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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
-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
SHEL icon
326
Shell
SHEL
$245B
$526K 0.01%
8,171
-728
-8% -$45.3K
DNLI icon
327
Denali Therapeutics
DNLI
$3.67B
$512K 0.01%
24,800
+3,260
+15% +$82.7K
BX icon
328
Blackstone
BX
$104B
$511K 0.01%
4,774
+8
+0.2% +$833
VSGX icon
329
Vanguard ESG International Stock ETF
VSGX
$6.43B
$510K 0.01%
10,105
– –
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$507K 0.01%
5,357
– –
PYPL icon
331
PayPal
PYPL
$49.5B
$507K 0.01%
8,674
-492
-5% -$32K
CRSP icon
332
CRISPR Therapeutics
CRSP
$4.58B
$504K 0.01%
11,100
– –
K
333
DELISTED
Kellanova
K
$503K 0.01%
9,006
– –
VPU
334
Vanguard Utilities ETF
VPU
$8.83B
$502K 0.01%
3,902
– –
NRG icon
335
NRG Energy
NRG
$29.8B
$500K 0.01%
12,985
-18,500
-59% -$700K
PSA icon
336
Public Storage
PSA
$60.2B
$497K 0.01%
1,886
– –
BF.A icon
337
Brown-Forman Class A
BF.A
$12.3B
$489K 0.01%
8,394
– –
ULTA icon
338
Ulta Beauty
ULTA
$20.4B
$478K 0.01%
1,196
-11
-0.9% -$4.81K
RIO icon
339
Rio Tinto
RIO
$148B
$475K 0.01%
7,465
– –
STX icon
340
Seagate
STX
$193B
$472K 0.01%
7,085
-200
-3% -$12.9K
AFGD
341
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$116M
$471K 0.01%
21,550
+575
+3% +$12.9K
HIG icon
342
Hartford Financial Services
HIG
$38.5B
$469K 0.01%
6,575
– –
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$153B
$467K 0.01%
8,729
– –
FLEX icon
344
Flex
FLEX
$43.4B
$457K 0.01%
22,493
– –
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$10.1B
$448K 0.01%
8,795
– –
NAZ icon
346
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$445K 0.01%
46,100
+1,000
+2% +$10.4K
EW icon
347
Edwards Lifesciences
EW
$47.6B
$442K 0.01%
6,375
– –
FIS icon
348
Fidelity National Information Services
FIS
$21.5B
$434K 0.01%
7,856
-35,095
-82% -$2.02M
HRB icon
349
H&R Block
HRB
$5.18B
$434K 0.01%
10,000
– –
HBAN icon
350
Huntington Bancshares
HBAN
$35.1B
$433K 0.01%
40,988
– –
12 13
14
15 16

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SS
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PMEF
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CC
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GW
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GC
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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.