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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
+6.08%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$604M
Cap. Flow
+$315M
Cap. Flow %
5.44%
Top 10 Hldgs %
30.92%
Holding
1,221
New
145
Increased
296
Reduced
158
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.8M
2
AAPL icon
Apple
AAPL
+$17.5M
3
UNH icon
UnitedHealth
UNH
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.79M
3
USB icon
US Bancorp
USB
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Miscellaneous 17.21%
3 Healthcare 12.66%
4 Financials 11.11%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$102B
$1.88M 0.03%
3,835
+1,866
+95% +$752K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.87M 0.03%
9,225
+200
+2% +$38.3K
NTRS icon
203
Northern Trust
NTRS
$33.8B
$1.86M 0.03%
24,800
-1,091
-4% -$83.7K
BA icon
204
Boeing
BA
$166B
$1.84M 0.03%
8,711
-385
-4% -$80K
MU icon
205
Micron Technology
MU
$1.15T
$1.8M 0.03%
28,498
+23,747
+500% +$1.53M
ON icon
206
ON Semiconductor
ON
$27.9B
$1.79M 0.03%
+18,930
New +$1.57M
PSX icon
207
Phillips 66
PSX
$104B
$1.79M 0.03%
18,742
+5,375
+40% +$523K
BAX icon
208
Baxter International
BAX
$12.7B
$1.78M 0.03%
38,680
-26,744
-41% -$1.16M
CARR icon
209
Carrier Global
CARR
$48.1B
$1.77M 0.03%
35,568
+7,231
+26% +$318K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$225B
$1.71M 0.03%
36,150
-102
-0.3% -$4.42K
DNP icon
211
DNP Select Income Fund
DNP
$4.03B
$1.69M 0.03%
160,656
– –
MOS icon
212
The Mosaic Company
MOS
$8.51B
$1.68M 0.03%
47,911
+47,780
+36,473% +$1.85M
FCX icon
213
Freeport-McMoran
FCX
$110B
$1.66M 0.03%
41,590
+39,700
+2,101% +$1.51M
SCHW
214
Charles Schwab
SCHW
$186B
$1.66M 0.03%
29,296
-925
-3% -$48.4K
PNC icon
215
PNC Financial Services
PNC
$96.3B
$1.63M 0.03%
12,958
+144
+1% +$17.6K
LTHM
216
DELISTED
Livent Corporation
LTHM
$1.61M 0.03%
+58,825
New +$1.41M
MRSH
217
Marsh
MRSH
$84.7B
$1.6M 0.03%
8,514
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$37.5B
$1.6M 0.03%
18,921
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.58M 0.03%
40,028
+582
+1% +$22.9K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.58M 0.03%
24,285
-1,186
-5% -$72.2K
PSA.PRJ icon
221
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$179M
$1.57M 0.03%
69,575
-2,500
-3% -$54.6K
ELV icon
222
Elevance Health
ELV
$86.4B
$1.54M 0.03%
3,466
+2,515
+264% +$1.16M
KMI icon
223
Kinder Morgan
KMI
$69.8B
$1.53M 0.03%
89,070
+82,070
+1,172% +$1.39M
SUSB icon
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.53M 0.03%
63,856
-370
-0.6% -$8.89K
IWB icon
225
iShares Russell 1000 ETF
IWB
$48.8B
$1.52M 0.03%
6,254
+569
+10% +$131K
7 8
9
10 11

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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
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BWM
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Bartlett & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Bartlett & Co held 1,221 positions worth $5.78B, up 12% from $5.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bartlett & Co deployed $315M of net new capital in Q2 2023, opening 145 new positions and adding to 296 existing holdings. Its largest new stake was Toro Company: 25,480 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $18.1M trimmed.

  • Bartlett & Co's largest Q2 2023 buy was Toro Company: 25,480 shares worth $2.6M.
  • Bartlett & Co added most to Chevron in Q2 2023, an estimated $21.8M increase.
  • Bartlett & Co's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $18.1M.
  • Bartlett & Co fully exited iPath Pure Beta Broad Commodity ETN in Q2 2023, selling an estimated $684K.
  • Bartlett & Co's ten largest holdings make up 31% of its $5.78B portfolio in Q2 2023.
  • Bartlett & Co opened 145 new positions and closed 48 in Q2 2023.
  • Bartlett & Co's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Bartlett & Co's 13F filing for Q2 2023, filed 14 Jul 2023.