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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
JBL icon
276
Jabil
JBL
$32.8B
$865K 0.02%
6,820
-1,030
-13% -$113K
CMG icon
277
Chipotle Mexican Grill
CMG
$40.8B
$855K 0.02%
23,350
– –
AON icon
278
Aon
AON
$77.3B
$843K 0.02%
2,600
– –
MAR icon
279
Marriott International
MAR
$98.7B
$840K 0.02%
4,276
+3
+0.1% +$596
GE icon
280
GE Aerospace
GE
$367B
$837K 0.02%
9,484
-1
-0% -$90
GWW icon
281
W.W. Grainger
GWW
$65.3B
$836K 0.02%
1,209
– –
MO icon
282
Altria Group
MO
$122B
$835K 0.02%
19,403
+17
+0.1% +$751
AWK icon
283
American Water Works
AWK
$26.3B
$834K 0.02%
6,737
– –
DOV icon
284
Dover
DOV
$27.2B
$823K 0.01%
5,897
+850
+17% +$123K
SHW icon
285
Sherwin-Williams
SHW
$78.3B
$819K 0.01%
3,210
-54
-2% -$14.5K
HSY icon
286
Hershey
HSY
$35.4B
$814K 0.01%
4,066
+3
+0.1% +$672
BRX icon
287
Brixmor Property Group
BRX
$9.95B
$812K 0.01%
39,080
-1,900
-5% -$42.1K
DVY icon
288
iShares Select Dividend ETF
DVY
$24B
$807K 0.01%
7,392
-150
-2% -$17.1K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$766K 0.01%
5,791
-504
-8% -$68.8K
HUBB icon
290
Hubbell
HUBB
$25.7B
$765K 0.01%
2,440
– –
VLTO icon
291
Veralto
VLTO
$22.6B
$756K 0.01%
+8,887
New +$740K
SO icon
292
Southern Company
SO
$110B
$755K 0.01%
11,665
-56
-0.5% -$3.89K
LSXMK
293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$750K 0.01%
29,454
-8,571
-23% -$208K
MFC icon
294
Manulife Financial
MFC
$72.6B
$741K 0.01%
40,557
– –
MCHP icon
295
Microchip Technology
MCHP
$42.8B
$726K 0.01%
9,305
– –
MCO icon
296
Moody's
MCO
$81.7B
$695K 0.01%
2,199
– –
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$681K 0.01%
6,805
– –
GLD icon
298
SPDR Gold Trust
GLD
$131B
$664K 0.01%
3,875
-61
-2% -$10.9K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.01%
29,697
-11,904
-29% -$316K
SLB icon
300
SLB Ltd
SLB
$77.8B
$652K 0.01%
11,131
+729
+7% +$42.3K
10 11
12
13 14

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SS
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PMEF
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CC
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GW
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WP
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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.