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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
L icon
376
Loews
L
$23.6B
$382K 0.01%
5,500
– –
SCHR
377
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$382K 0.01%
15,366
+8,138
+113% +$197K
NAC icon
378
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$380K 0.01%
34,500
-21,950
-39% -$224K
HI
379
DELISTED
Hillenbrand
HI
$379K 0.01%
7,783
– –
LSXMA
380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$369K 0.01%
12,867
– –
MAIN icon
381
Main Street Capital
MAIN
$5.15B
$368K 0.01%
8,400
– –
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$368K 0.01%
7,686
– –
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$366K 0.01%
4,699
+614
+15% +$45.8K
GPC icon
384
Genuine Parts
GPC
$17.2B
$364K 0.01%
2,612
– –
C icon
385
Citigroup
C
$217B
$363K 0.01%
7,040
-6,768
-49% -$300K
DOW icon
386
Dow Inc
DOW
$21.6B
$363K 0.01%
6,572
-227
-3% -$11.6K
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$81.9B
$362K 0.01%
2,185
+138
+7% +$21.3K
DKNG icon
388
DraftKings
DKNG
$12.4B
$359K 0.01%
10,000
– –
FLEX icon
389
Flex
FLEX
$43.7B
$359K 0.01%
15,526
-6,967
-31% -$139K
FMC icon
390
FMC
FMC
$1.4B
$351K 0.01%
5,487
– –
PLD icon
391
Prologis
PLD
$140B
$345K 0.01%
2,549
+166
+7% +$18.8K
MANH icon
392
Manhattan Associates
MANH
$9.66B
$341K 0.01%
+1,575
New +$333K
EBAY icon
393
eBay
EBAY
$49.8B
$339K 0.01%
7,800
-100
-1% -$4.14K
EEMV icon
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$339K 0.01%
6,115
-450
-7% -$24.1K
FTV icon
395
Fortive
FTV
$18.8B
$337K 0.01%
6,083
– –
JPM.PRD icon
396
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$333K 0.01%
13,310
-960
-7% -$23K
FTRE icon
397
Fortrea Holdings
FTRE
$1.68B
$332K 0.01%
9,420
-12,289
-57% -$376K
PFG icon
398
Principal Financial Group
PFG
$24.6B
$329K 0.01%
4,155
– –
GNMA icon
399
iShares GNMA Bond ETF
GNMA
$426M
$326K 0.01%
+7,380
New +$312K
A icon
400
Agilent Technologies
A
$37.1B
$320K 0.01%
2,290
– –
14 15
16
17 18

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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.