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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 Miscellaneous 18.63%
2 Technology 17.13%
3 Healthcare 13.62%
4 Financials 10.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$10.4B
$1.16M 0.02%
9,827
– –
ISRG icon
202
Intuitive Surgical
ISRG
$124B
$1.15M 0.02%
5,751
+459
+9% +$108K
WFC icon
203
Wells Fargo
WFC
$271B
$1.14M 0.02%
29,122
-129
-0.4% -$5.66K
CARR icon
204
Carrier Global
CARR
$48.1B
$1.14M 0.02%
31,737
-671
-2% -$26.3K
MRSH
205
Marsh
MRSH
$84.7B
$1.13M 0.02%
7,301
+33
+0.5% +$5.29K
SOJD
206
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$717M
$1.12M 0.02%
51,385
+750
+1% +$16.4K
VMC icon
207
Vulcan Materials
VMC
$32.6B
$1.12M 0.02%
7,883
+78
+1% +$12.9K
DCI icon
208
Donaldson
DCI
$10.4B
$1.11M 0.02%
22,974
+92
+0.4% +$4.63K
SJM icon
209
J.M. Smucker
SJM
$13.2B
$1.09M 0.02%
8,551
+341
+4% +$45.5K
PSX icon
210
Phillips 66
PSX
$104B
$1.09M 0.02%
13,337
-4,880
-27% -$451K
VT icon
211
Vanguard Total World Stock ETF
VT
$81.6B
$1.07M 0.02%
12,538
+910
+8% +$84.1K
FOCS
212
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.03M 0.02%
30,202
-27,000
-47% -$1.03M
IEX icon
213
IDEX
IEX
$16.6B
$1.03M 0.02%
5,650
– –
DVY icon
214
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.02%
8,639
-135
-2% -$16.9K
IVOO icon
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$1M 0.02%
13,074
+848
+7% +$70.9K
OTIS icon
216
Otis Worldwide
OTIS
$26.3B
$998K 0.02%
14,123
-4,112
-23% -$303K
BAC.PRN icon
217
Bank of America Depository Shares Series LL
BAC.PRN
$981M
$982K 0.02%
46,133
-5,240
-10% -$114K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.6B
$979K 0.02%
18,200
– –
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$13.4B
$953K 0.02%
14,358
+725
+5% +$52.4K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$238B
$924K 0.02%
22,638
+866
+4% +$38.5K
QQQ icon
221
Invesco QQQ Trust
QQQ
$488B
$911K 0.02%
3,243
-138
-4% -$42.8K
AWK icon
222
American Water Works
AWK
$27.9B
$902K 0.02%
6,062
+28
+0.5% +$4.27K
AMD icon
223
Advanced Micro Devices
AMD
$854B
$898K 0.02%
11,744
+34
+0.3% +$3.18K
NBH
224
Neuberger Municipal Fund Inc
NBH
$295M
$897K 0.02%
79,838
-5,350
-6% -$62.7K
VFC icon
225
VF Corp
VFC
$5.09B
$894K 0.02%
20,251
-84,161
-81% -$4.22M
7 8
9
10 11

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WMSA
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SS
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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
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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.