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Bartlett & Co

Bartlett & Co Portfolio holdings

AUM $6.16B Turnover 12.86%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.5 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.1T
$260M 5.27%
1,902,388
-66,240
-3% -$10M
2013 Q2
36 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$250M 5.07%
973,613
-3,140
-0.3% -$852K
2013 Q2
36 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.48T
$145M 2.95%
1,330,300
+49,540
+4% +$5.85M
2013 Q2
36 quarters
PG icon
4
Procter & Gamble
PG
$369B
$131M 2.66%
914,358
-67,577
-7% -$10.2M
2013 Q2
36 quarters
ABT icon
5
Abbott
ABT
$180B
$112M 2.27%
1,030,875
-7,509
-0.7% -$853K
2013 Q2
36 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.16T
$110M 2.24%
404,388
-11,250
-3% -$3.53M
2013 Q2
36 quarters
MA icon
7
Mastercard
MA
$556B
$110M 2.22%
348,135
-602
-0.2% -$207K
2013 Q2
36 quarters
PEP icon
8
PepsiCo
PEP
$181B
$105M 2.12%
628,527
-6,757
-1% -$1.14M
2013 Q2
36 quarters
LOW icon
9
Lowe's Companies
LOW
$115B
$102M 2.06%
581,251
-7,759
-1% -$1.5M
2013 Q2
36 quarters
AMGN icon
10
Amgen
AMGN
$248B
$93.4M 1.89%
383,776
-7,832
-2% -$1.92M
2013 Q2
36 quarters
AMT icon
11
American Tower
AMT
$85.4B
$86.6M 1.75%
336,968
+393
+0.1% +$98.6K
2016 Q2
24 quarters
JPM icon
12
JPMorgan Chase
JPM
$914B
$81.2M 1.64%
720,797
+2,832
+0.4% +$351K
2013 Q2
36 quarters
ACN icon
13
Accenture
ACN
$149B
$75.7M 1.53%
272,740
-7,799
-3% -$2.34M
2013 Q2
36 quarters
COST icon
14
Costco
COST
$439B
$75.5M 1.53%
157,569
-1,948
-1% -$988K
2013 Q2
36 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$262B
$72.7M 1.47%
133,706
-3,580
-3% -$1.97M
2013 Q2
36 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$71.5M 1.45%
205,238
+10,095
+5% +$3.8M
2015 Q2
28 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$661B
$70.2M 1.42%
395,585
-4,664
-1% -$831K
2013 Q2
36 quarters
NEE icon
18
NextEra Energy
NEE
$172B
$69.9M 1.42%
902,738
+7,460
+0.8% +$568K
2013 Q2
36 quarters
AMZN icon
19
Amazon
AMZN
$2.66T
$69.7M 1.41%
656,337
+56,517
+9% +$7.07M
2015 Q4
26 quarters
ENB icon
20
Enbridge
ENB
$109B
$67.4M 1.37%
1,595,142
+4,672
+0.3% +$209K
2013 Q2
36 quarters
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$67M 1.36%
878,436
-25,980
-3% -$2M
2013 Q2
36 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$66M 1.34%
649,361
+27,407
+4% +$2.82M
2013 Q2
36 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$65.5M 1.33%
844,488
-11,190
-1% -$852K
2013 Q2
36 quarters
LIN icon
24
Linde
LIN
$230B
$65.2M 1.32%
226,864
+5,802
+3% +$1.81M
2018 Q4
14 quarters
DIS icon
25
Walt Disney
DIS
$191B
$63.4M 1.28%
671,303
-870
-0.1% -$96.6K
2013 Q2
36 quarters
1
2 3 4 5

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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.