We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$784M
Cap. Flow
-$42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.74%
Holding
1,354
New
268
Increased
260
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.47M
2
AMZN icon
Amazon
AMZN
+$7.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.2M
2
AAPL icon
Apple
AAPL
+$10M
3
SBUX icon
Starbucks
SBUX
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.4%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.56M 0.05%
51,280
+5,072
+11% +$254K
ORCL icon
152
Oracle
ORCL
$331B
$2.56M 0.05%
36,619
+736
+2% +$53.9K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.55M 0.05%
13,764
– –
NTRS icon
154
Northern Trust
NTRS
$22.2B
$2.52M 0.05%
25,926
+35
+0.1% +$3.7K
TPL icon
155
Texas Pacific Land
TPL
$28.9B
$2.49M 0.05%
15,075
– –
FITB.PRI
156
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$2.47M 0.05%
98,014
-2,689
-3% -$68.9K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.46M 0.05%
24,173
-11,533
-32% -$1.25M
PNC.PRP
158
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.35M 0.05%
92,848
-5,025
-5% -$126K
RNP icon
159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.35M 0.05%
110,250
-7,775
-7% -$182K
CSX icon
160
CSX Corp
CSX
$98.6B
$2.26M 0.05%
77,776
-621
-0.8% -$20.2K
IYW icon
161
iShares US Technology ETF
IYW
$23.7B
$2.23M 0.05%
27,921
-88
-0.3% -$7.79K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.23M 0.05%
16,369
-2,975
-15% -$443K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.14M 0.04%
36,367
-26,169
-42% -$1.67M
KR icon
164
Kroger
KR
$34.8B
$2.07M 0.04%
43,814
-91
-0.2% -$4.85K
PNC icon
165
PNC Financial Services
PNC
$100B
$2.06M 0.04%
13,064
+137
+1% +$23K
SCHW
166
Charles Schwab
SCHW
$177B
$2M 0.04%
31,681
+264
+0.8% +$18.2K
APD icon
167
Air Products & Chemicals
APD
$66.3B
$2M 0.04%
8,254
-178
-2% -$43.3K
PM icon
168
Philip Morris
PM
$301B
$1.96M 0.04%
19,615
-296
-1% -$30.2K
VIS icon
169
Vanguard Industrials ETF
VIS
$8.23B
$1.96M 0.04%
11,990
– –
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.88M 0.04%
96,304
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.81M 0.04%
8,774
-1,378
-14% -$307K
TFC.PRO icon
172
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$466M
$1.81M 0.04%
79,302
-209
-0.3% -$4.8K
PSA.PRJ icon
173
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$1.77M 0.04%
80,050
+12,336
+18% +$273K
DNP icon
174
DNP Select Income Fund
DNP
$4.18B
$1.75M 0.04%
160,656
– –
MDT icon
175
Medtronic
MDT
$107B
$1.71M 0.03%
18,858
-7,569
-29% -$767K
5 6
7
8 9

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Bartlett & Co held 1,354 positions worth $4.94B, down 14% from $5.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q2 2022 filing shows 268 new, 260 increased, 236 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K. The largest sale was Procter & Gamble, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K.
  • Bartlett & Co added most to Intuit in Q2 2022, an estimated $8.47M increase.
  • Bartlett & Co's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Cerner Corp in Q2 2022, selling an estimated $1.44M.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.94B portfolio in Q2 2022.
  • Bartlett & Co opened 268 new positions and closed 40 in Q2 2022.
  • Bartlett & Co's portfolio value fell 14% quarter-over-quarter to $4.94B.

Based on Bartlett & Co's 13F filing for Q2 2022, filed 2 Aug 2022.