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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$1.7M 0.03%
18,708
+67
+0.4% +$6.68K
YUMC icon
177
Yum China
YUMC
$14.9B
$1.66M 0.03%
34,170
– –
SUSB icon
178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.6M 0.03%
66,294
-1,659
-2% -$40.2K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.58M 0.03%
31,501
-410
-1% -$20.7K
COP icon
180
ConocoPhillips
COP
$147B
$1.57M 0.03%
17,375
+23
+0.1% +$2.37K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.56M 0.03%
31,225
-15,627
-33% -$787K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.55M 0.03%
106,812
-2,996
-3% -$47.9K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.55M 0.03%
60,968
+6,921
+13% +$181K
VUSB icon
184
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.5M 0.03%
30,450
-1,700
-5% -$83.8K
SYK icon
185
Stryker
SYK
$127B
$1.48M 0.03%
7,413
-54
-0.7% -$12.7K
SOJE
186
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$496M
$1.41M 0.03%
73,041
-500
-0.7% -$9.73K
BLK icon
187
Blackrock
BLK
$164B
$1.39M 0.03%
2,278
+11
+0.5% +$7.16K
T icon
188
AT&T
T
$165B
$1.38M 0.03%
65,609
-23,114
-26% -$461K
MLN icon
189
VanEck Long Muni ETF
MLN
$683M
$1.36M 0.03%
77,206
-9,920
-11% -$180K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.03%
33,910
-1,442
-4% -$60.5K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.03%
41,182
-3,100
-7% -$105K
VUG icon
192
Vanguard Growth ETF
VUG
$216B
$1.35M 0.03%
36,246
+18,138
+100% +$745K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.29M 0.03%
61,560
-963
-2% -$22.2K
ALL icon
194
Allstate
ALL
$66.9B
$1.27M 0.03%
9,945
– –
BF.B icon
195
Brown-Forman Class B
BF.B
$12B
$1.26M 0.03%
17,862
-1,474
-8% -$98.8K
BA icon
196
Boeing
BA
$165B
$1.24M 0.03%
9,038
+32
+0.4% +$4.72K
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$1.22M 0.02%
5,885
– –
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.02%
31,794
-500
-2% -$21.5K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.2M 0.02%
19,828
+10,087
+104% +$668K
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.02%
29,160
– –
6 7
8
9 10

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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
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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.