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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
+$26M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
3
PG icon
Procter & Gamble
PG
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$47.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.49%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
276
DELISTED
Livent Corporation
LTHM
$966K 0.02%
52,025
-4,000
-7% -$62.3K
SWKS icon
277
Skyworks Solutions
SWKS
$8.93B
$956K 0.02%
8,395
-6,680
-44% -$654K
CME icon
278
CME Group
CME
$88.5B
$946K 0.02%
4,373
+1,355
+45% +$289K
GWW icon
279
W.W. Grainger
GWW
$65.9B
$934K 0.02%
1,129
-80
-7% -$61.6K
BRX icon
280
Brixmor Property Group
BRX
$9.99B
$923K 0.02%
38,980
-100
-0.3% -$2.15K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$100B
$913K 0.01%
35,886
-1,803
-5% -$43K
DOV icon
282
Dover
DOV
$28.8B
$909K 0.01%
5,897
– –
MFC icon
283
Manulife Financial
MFC
$72.1B
$896K 0.01%
40,557
– –
USA icon
284
Liberty All-Star Equity Fund
USA
$1.77B
$894K 0.01%
135,558
-14,000
-9% -$85.1K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.8B
$889K 0.01%
7,548
+156
+2% +$17.2K
AWK icon
286
American Water Works
AWK
$26.4B
$888K 0.01%
6,709
-28
-0.4% -$3.53K
BAX icon
287
Baxter International
BAX
$11.7B
$882K 0.01%
22,507
-9,534
-30% -$337K
MCHP icon
288
Microchip Technology
MCHP
$44B
$871K 0.01%
9,591
+286
+3% +$23.3K
JBL icon
289
Jabil
JBL
$31.5B
$870K 0.01%
6,800
-20
-0.3% -$2.55K
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$860K 0.01%
36,741
+17,559
+92% +$384K
SO icon
291
Southern Company
SO
$107B
$860K 0.01%
12,260
+595
+5% +$40.9K
CAG icon
292
Conagra Brands
CAG
$6.83B
$859K 0.01%
30,062
-4,295
-13% -$120K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.3B
$859K 0.01%
27,423
-3,362
-11% -$100K
LSXMK
294
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$847K 0.01%
29,454
– –
ALB icon
295
Albemarle
ALB
$14.2B
$842K 0.01%
5,617
-540
-9% -$74.1K
HPQ icon
296
HP
HPQ
$22.7B
$841K 0.01%
27,615
+5,795
+27% +$162K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$828K 0.01%
5,610
-181
-3% -$25.1K
TSM icon
298
TSMC
TSM
$2.07T
$814K 0.01%
7,739
+346
+5% +$33K
HUBB icon
299
Hubbell
HUBB
$25.8B
$801K 0.01%
2,440
– –
EXPE icon
300
Expedia Group
EXPE
$32.3B
$789K 0.01%
5,150
– –
10 11
12
13 14

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PMEF
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BWM
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Bartlett & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Bartlett & Co held 1,314 positions worth $6.16B, up 11% from $5.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q4 2023 filing shows 118 new, 226 increased, 290 reduced and 51 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M. The largest sale was Enbridge, an estimated $47.6M.

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

  • Bartlett & Co's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M.
  • Bartlett & Co added most to Chevron in Q4 2023, an estimated $26.9M increase.
  • Bartlett & Co's biggest Q4 2023 reduction was Enbridge, cutting an estimated $47.6M.
  • Bartlett & Co fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $7.97M.
  • Bartlett & Co's ten largest holdings make up 30% of its $6.16B portfolio in Q4 2023.
  • Bartlett & Co opened 118 new positions and closed 51 in Q4 2023.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.