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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$68.8B
$283K 0.01%
344
– –
SYF icon
402
Synchrony
SYF
$23.7B
$283K 0.01%
9,273
+2,111
+29% +$70.3K
BILL icon
403
BILL Holdings
BILL
$4.33B
$280K 0.01%
2,577
– –
EXE
404
Expand Energy Corp
EXE
$21.9B
$280K 0.01%
3,245
-1,000
-24% -$84.9K
LBRDA icon
405
Liberty Broadband Class A
LBRDA
$4.14B
$278K 0.01%
3,063
– –
AY
406
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$273K ﹤0.01%
14,300
-8,810
-38% -$199K
TM icon
407
Toyota
TM
$210B
$272K ﹤0.01%
1,515
-50
-3% -$8.54K
PLD icon
408
Prologis
PLD
$138B
$267K ﹤0.01%
2,383
+377
+19% +$46.1K
SCHO icon
409
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$261K ﹤0.01%
10,910
+280
+3% +$6.71K
NXPI icon
410
NXP Semiconductors
NXPI
$68B
$259K ﹤0.01%
1,290
– –
GLW icon
411
Corning
GLW
$126B
$258K ﹤0.01%
8,460
– –
HPE icon
412
Hewlett Packard
HPE
$63.2B
$258K ﹤0.01%
14,727
– –
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$257K ﹤0.01%
7,748
-1,596
-17% -$55K
A icon
414
Agilent Technologies
A
$39.1B
$256K ﹤0.01%
2,290
– –
OKE icon
415
Oneok
OKE
$58.7B
$255K ﹤0.01%
+3,982
New +$260K
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$255K ﹤0.01%
2,820
– –
WBD icon
417
Warner Bros
WBD
$64.6B
$253K ﹤0.01%
23,304
-626
-3% -$7.81K
MDYG icon
418
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$250K ﹤0.01%
3,619
– –
FAST icon
419
Fastenal
FAST
$54B
$249K ﹤0.01%
9,120
– –
VSS icon
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$247K ﹤0.01%
2,326
– –
ANET icon
421
Arista Networks
ANET
$219B
$239K ﹤0.01%
5,200
– –
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$238K ﹤0.01%
5,270
– –
LLYVK icon
423
Liberty Live Group Series C
LLYVK
$9.11B
$237K ﹤0.01%
+7,375
New +$244K
OSBC icon
424
Old Second Bancorp
OSBC
$1.24B
$235K ﹤0.01%
17,292
+54
+0.3% +$789
CTVA icon
425
Corteva
CTVA
$59.7B
$234K ﹤0.01%
4,583
-106
-2% -$5.61K
15 16
17
18 19

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PMEF
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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.