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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
+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
47
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
5.2 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5T
$377M 6.52%
1,942,834
+100,662
+5% +$17.5M
2013 Q2
40 quarters
MSFT icon
2
Microsoft
MSFT
$3.98T
$335M 5.8%
984,871
+17,792
+2% +$5.58M
2013 Q2
40 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.46T
$171M 2.96%
1,416,892
+97,837
+7% +$11.3M
2013 Q2
40 quarters
PG icon
4
Procter & Gamble
PG
$387B
$141M 2.44%
930,493
+38,746
+4% +$5.84M
2013 Q2
40 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.23T
$141M 2.44%
413,329
+1,306
+0.3% +$426K
2013 Q2
40 quarters
MA icon
6
Mastercard
MA
$571B
$135M 2.34%
344,187
-2,565
-0.7% -$962K
2013 Q2
40 quarters
LOW icon
7
Lowe's Companies
LOW
$127B
$132M 2.29%
586,593
+9,414
+2% +$1.96M
2013 Q2
40 quarters
PEP icon
8
PepsiCo
PEP
$194B
$119M 2.06%
643,914
+12,807
+2% +$2.39M
2013 Q2
40 quarters
JPM icon
9
JPMorgan Chase
JPM
$896B
$118M 2.05%
813,651
+77,340
+11% +$10.6M
2013 Q2
40 quarters
ABT icon
10
Abbott
ABT
$197B
$117M 2.02%
1,071,357
+40,506
+4% +$4.32M
2013 Q2
40 quarters
TJX icon
11
TJX Companies
TJX
$152B
$98.5M 1.7%
1,162,141
+40,428
+4% +$3.19M
2013 Q2
40 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$996B
$97.5M 1.69%
238,439
+3,748
+2% +$1.45M
2015 Q2
32 quarters
AMZN icon
13
Amazon
AMZN
$2.81T
$93.6M 1.62%
718,361
+94,756
+15% +$10.8M
2015 Q4
30 quarters
COST icon
14
Costco
COST
$472B
$91.1M 1.58%
169,206
+5,301
+3% +$2.68M
2013 Q2
40 quarters
ACN icon
15
Accenture
ACN
$157B
$86.3M 1.49%
279,639
-368
-0.1% -$107K
2013 Q2
40 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$251B
$86.2M 1.49%
165,110
+23,369
+16% +$12.6M
2013 Q2
40 quarters
LIN icon
17
Linde
LIN
$239B
$85M 1.47%
223,123
-3,536
-2% -$1.29M
2018 Q4
18 quarters
AMGN icon
18
Amgen
AMGN
$249B
$84.6M 1.46%
381,014
-1,510
-0.4% -$350K
2013 Q2
40 quarters
DE icon
19
Deere & Co
DE
$179B
$83.6M 1.45%
205,724
+3,615
+2% +$1.38M
2013 Q2
40 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$656B
$76M 1.31%
458,888
+57,732
+14% +$9.32M
2013 Q2
40 quarters
ADI icon
21
Analog Devices
ADI
$175B
$75.4M 1.3%
387,273
+2,887
+0.8% +$535K
2016 Q3
27 quarters
UNH icon
22
UnitedHealth
UNH
$355B
$74.7M 1.29%
155,480
+26,778
+21% +$13.1M
2013 Q2
40 quarters
NEE icon
23
NextEra Energy
NEE
$185B
$70.9M 1.23%
954,958
+31,274
+3% +$2.37M
2013 Q2
40 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$70.5M 1.22%
1,043,967
+53,802
+5% +$3.65M
2015 Q4
30 quarters
BAH icon
25
Booz Allen Hamilton
BAH
$10.6B
$66.1M 1.14%
592,628
-5,446
-0.9% -$538K
2020 Q4
10 quarters
1
2 3 4 5

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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 47 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.