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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
+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 Miscellaneous 17.67%
3 Healthcare 12.33%
4 Financials 11.49%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
326
Seagate
STX
$192B
$576K 0.01%
6,585
-500
-7% -$37.3K
MUNI icon
327
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$568K 0.01%
10,740
+8,690
+424% +$442K
SLB icon
328
SLB Ltd
SLB
$85.3B
$567K 0.01%
10,802
-329
-3% -$17.9K
KHC icon
329
Kraft Heinz
KHC
$29.5B
$564K 0.01%
15,352
-600
-4% -$20.4K
AFGD
330
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$125M
$562K 0.01%
24,745
+3,195
+15% +$69.1K
NRG icon
331
NRG Energy
NRG
$25B
$560K 0.01%
10,800
-2,185
-17% -$98.8K
VSGX icon
332
Vanguard ESG International Stock ETF
VSGX
$6.9B
$558K 0.01%
10,105
– –
HSIC icon
333
Henry Schein
HSIC
$10B
$557K 0.01%
7,322
– –
DFAT icon
334
Dimensional US Targeted Value ETF
DFAT
$14.7B
$545K 0.01%
+10,309
New +$482K
VPU
335
Vanguard Utilities ETF
VPU
$8.33B
$536K 0.01%
3,902
– –
ICE icon
336
Intercontinental Exchange
ICE
$90.5B
$530K 0.01%
4,118
+773
+23% +$87.6K
RIO icon
337
Rio Tinto
RIO
$168B
$527K 0.01%
7,065
-400
-5% -$26.8K
HBAN icon
338
Huntington Bancshares
HBAN
$34.4B
$526K 0.01%
40,558
-430
-1% -$4.7K
HIG icon
339
Hartford Financial Services
HIG
$37.5B
$526K 0.01%
6,500
-75
-1% -$5.65K
NNN icon
340
NNN REIT
NNN
$8.57B
$525K 0.01%
12,100
– –
LBRDK
341
DELISTED
Liberty Broadband Class C
LBRDK
$523K 0.01%
6,453
– –
BSM icon
342
Black Stone Minerals
BSM
$3.12B
$519K 0.01%
32,746
– –
PFXF icon
343
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$507K 0.01%
+29,386
New +$486K
SHEL icon
344
Shell
SHEL
$256B
$507K 0.01%
7,745
-426
-5% -$28K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$165B
$506K 0.01%
8,729
– –
BF.A icon
346
Brown-Forman Class A
BF.A
$12.4B
$504K 0.01%
8,394
– –
KKR icon
347
KKR & Co
KKR
$96.7B
$501K 0.01%
6,000
-300
-5% -$20.3K
PRS
348
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$464M
$494K 0.01%
19,810
-7,040
-26% -$166K
HRB icon
349
H&R Block
HRB
$6.05B
$493K 0.01%
10,000
– –
EW icon
350
Edwards Lifesciences
EW
$51.8B
$489K 0.01%
6,375
– –
12 13
14
15 16

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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 Miscellaneous and Healthcare.

  • 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.