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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
-2.83%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$9.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.93M
3
PG icon
Procter & Gamble
PG
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.41%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOJD
226
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$758M
$1.37M 0.02%
64,880
+400
+0.6% +$8.85K
PSA.PRJ icon
227
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$187M
$1.35M 0.02%
68,825
-750
-1% -$16K
TECK icon
228
Teck Resources
TECK
$29.5B
$1.34M 0.02%
31,016
+2
+0% +$83
DCI icon
229
Donaldson
DCI
$10.8B
$1.32M 0.02%
22,222
-160
-0.7% -$9.9K
SMB icon
230
VanEck Short Muni ETF
SMB
$312M
$1.31M 0.02%
78,402
-8,829
-10% -$148K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.2B
$1.28M 0.02%
5,405
-9
-0.2% -$2.19K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.25M 0.02%
16,680
– –
UL icon
233
Unilever
UL
$131B
$1.24M 0.02%
22,314
-791
-3% -$45.7K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.24M 0.02%
32,533
-7,495
-19% -$297K
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.23M 0.02%
36,159
-857
-2% -$31.7K
TFC.PRO icon
236
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$466M
$1.23M 0.02%
57,856
-1,355
-2% -$29.4K
VUSB icon
237
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.23M 0.02%
24,925
-840
-3% -$41.3K
MLN icon
238
VanEck Long Muni ETF
MLN
$683M
$1.22M 0.02%
73,220
-5,455
-7% -$95.6K
BAX icon
239
Baxter International
BAX
$11.6B
$1.22M 0.02%
32,041
-6,639
-17% -$283K
AEP icon
240
American Electric Power
AEP
$73.7B
$1.21M 0.02%
16,035
-925
-5% -$75.3K
AMD icon
241
Advanced Micro Devices
AMD
$851B
$1.18M 0.02%
11,520
-33
-0.3% -$3.58K
MET icon
242
MetLife
MET
$61B
$1.18M 0.02%
18,780
-1,000
-5% -$62.3K
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.18M 0.02%
13,916
-435
-3% -$38.6K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.31B
$1.18M 0.02%
9,625
– –
FISV
245
Fiserv Inc
FISV
$27.2B
$1.16M 0.02%
10,305
-635
-6% -$78.2K
FITB
246
Fifth Third Bancorp
FITB
$52B
$1.14M 0.02%
44,499
+81
+0.2% +$2.19K
BLK icon
247
Blackrock
BLK
$164B
$1.14M 0.02%
1,765
-16
-0.9% -$11.2K
ALL icon
248
Allstate
ALL
$66.9B
$1.13M 0.02%
10,078
+33
+0.3% +$3.6K
IEX icon
249
IDEX
IEX
$16.5B
$1.12M 0.02%
5,400
– –
MLM icon
250
Martin Marietta Materials
MLM
$33.6B
$1.1M 0.02%
2,691
– –
8 9
10
11 12

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SS
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PMEF
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CC
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GW
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BWM
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Bartlett & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Bartlett & Co held 1,238 positions worth $5.57B, down 3.7% from $5.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q3 2023 filing shows 65 new, 153 increased, 312 reduced and 41 closed positions. Its largest new stake was Veralto: 8,887 shares worth $756K. The largest sale was Bristol-Myers Squibb, an estimated $12.9M.

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

  • Bartlett & Co's largest Q3 2023 buy was Veralto: 8,887 shares worth $756K.
  • Bartlett & Co added most to Chevron in Q3 2023, an estimated $11.6M increase.
  • Bartlett & Co's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $12.9M.
  • Bartlett & Co fully exited Life Storage, Inc. in Q3 2023, selling an estimated $219K.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.57B portfolio in Q3 2023.
  • Bartlett & Co opened 65 new positions and closed 41 in Q3 2023.
  • Bartlett & Co's portfolio value fell 3.7% quarter-over-quarter to $5.57B.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.