We are live on !
Find out more
Bartlett & Co Portfolio holdings
AUM
$6.16B
Turnover
12.86%
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
(+11%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$26.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 3 |
Procter & Gamble
PG
|
+$11M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$10M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$47.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Old Second Bancorp
OSBC
$1.28B
| $273K | ﹤0.01% |
17,352
+60
| +0.3% | +$867 |
2021 Q4
8 quarters
|
|
427
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $272K | ﹤0.01% |
3,569
-50
| -1% | -$3.51K |
2022 Q1
7 quarters
|
|
428
DELISTED
Warner Bros
WBD
| $268K | ﹤0.01% |
22,900
-404
| -2% | -$4.36K |
2022 Q2
6 quarters
|
|
429
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $267K | ﹤0.01% |
+10,920
| New | +$250K |
2023 Q4
0 quarters
|
|
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $267K | ﹤0.01% |
2,326
| – | – |
2019 Q3
17 quarters
|
|
431
Toyota
TM
$231B
| $265K | ﹤0.01% |
1,465
-50
| -3% | -$9.12K |
2022 Q1
7 quarters
|
|
432
Weyerhaeuser
WY
$13.9B
| $265K | ﹤0.01% |
7,544
-3,000
| -28% | -$93.4K |
2013 Q2
42 quarters
|
|
433
Corning
GLW
$114B
| $264K | ﹤0.01% |
8,622
+162
| +2% | +$4.63K |
2013 Q2
42 quarters
|
|
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $258K | ﹤0.01% |
684
+84
| +14% | +$29.4K |
2019 Q3
17 quarters
|
|
435
Palo Alto Networks
PANW
$278B
| $257K | ﹤0.01% |
1,738
+858
| +98% | +$115K |
2023 Q2
2 quarters
|
|
436
Amphenol
APH
$196B
| $255K | ﹤0.01% |
10,236
| – | – |
2022 Q1
7 quarters
|
|
437
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
| $250K | ﹤0.01% |
+10,145
| New | +$242K |
2023 Q4
0 quarters
|
|
438
Nuveen Arizona Quality Municipal Income Fund
NAZ
$133M
| $250K | ﹤0.01% |
23,400
-22,700
| -49% | -$228K |
2019 Q3
17 quarters
|
|
439
DELISTED
Liberty Broadband Class A
LBRDA
| $248K | ﹤0.01% |
3,063
| – | – |
2022 Q2
6 quarters
|
|
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $248K | ﹤0.01% |
2,464
+205
| +9% | +$18.3K |
2022 Q1
7 quarters
|
|
441
Fidelity National Information Services
FIS
$18.8B
| $247K | ﹤0.01% |
4,062
-3,794
| -48% | -$208K |
2019 Q2
18 quarters
|
|
442
Extra Space Storage
EXR
$29.8B
| $239K | ﹤0.01% |
1,476
| – | – |
2023 Q3
1 quarter
|
|
443
Valero Energy
VLO
$125B
| $237K | ﹤0.01% |
1,821
+996
| +121% | +$127K |
2022 Q1
7 quarters
|
|
444
Hewlett Packard
HPE
$74.5B
| $236K | ﹤0.01% |
13,627
-1,100
| -7% | -$17.9K |
2015 Q4
32 quarters
|
|
445
Synchrony
SYF
$23.9B
| $236K | ﹤0.01% |
6,163
-3,110
| -34% | -$98.4K |
2015 Q2
34 quarters
|
|
446
Fortune Brands Innovations
FBIN
$4.87B
| $235K | ﹤0.01% |
3,050
| – | – |
2013 Q2
42 quarters
|
|
447
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $232K | ﹤0.01% |
4,925
+3,333
| +209% | +$149K |
2022 Q1
7 quarters
|
|
448
Motley Fool Global Opportunities ETF
TMFG
$339M
| $231K | ﹤0.01% |
8,285
+430
| +5% | +$11.5K |
2021 Q4
8 quarters
|
|
449
CBRE Group
CBRE
$38.9B
| $230K | ﹤0.01% |
2,451
| – | – |
2019 Q2
18 quarters
|
|
450
Autodesk
ADSK
$51.3B
| $229K | ﹤0.01% |
937
| – | – |
2019 Q2
18 quarters
|
|
Similar funds
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 $9.7M. 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 $9.7M.
- 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.