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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 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
OSBC icon
426
Old Second Bancorp
OSBC
$1.21B
$273K ﹤0.01%
17,352
+60
+0.3% +$867
MDYG icon
427
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$272K ﹤0.01%
3,569
-50
-1% -$3.51K
WBD icon
428
Warner Bros
WBD
$64.8B
$268K ﹤0.01%
22,900
-404
-2% -$4.36K
DFAX icon
429
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$267K ﹤0.01%
+10,920
New +$250K
VSS icon
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$267K ﹤0.01%
2,326
– –
TM icon
431
Toyota
TM
$211B
$265K ﹤0.01%
1,465
-50
-3% -$9.12K
WY icon
432
Weyerhaeuser
WY
$17.3B
$265K ﹤0.01%
7,544
-3,000
-28% -$93.4K
GLW icon
433
Corning
GLW
$132B
$264K ﹤0.01%
8,622
+162
+2% +$4.63K
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$258K ﹤0.01%
684
+84
+14% +$29.4K
PANW icon
435
Palo Alto Networks
PANW
$284B
$257K ﹤0.01%
1,738
+858
+98% +$115K
APH icon
436
Amphenol
APH
$185B
$255K ﹤0.01%
5,118
– –
MMIT icon
437
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$250K ﹤0.01%
+10,145
New +$242K
NAZ icon
438
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$250K ﹤0.01%
23,400
-22,700
-49% -$228K
LBRDA icon
439
Liberty Broadband Class A
LBRDA
$4.35B
$248K ﹤0.01%
3,063
– –
VIOO icon
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$248K ﹤0.01%
2,464
+205
+9% +$18.3K
FIS icon
441
Fidelity National Information Services
FIS
$21.8B
$247K ﹤0.01%
4,062
-3,794
-48% -$208K
EXR icon
442
Extra Space Storage
EXR
$31.1B
$239K ﹤0.01%
1,476
– –
VLO icon
443
Valero Energy
VLO
$93B
$237K ﹤0.01%
1,821
+996
+121% +$127K
HPE icon
444
Hewlett Packard
HPE
$59B
$236K ﹤0.01%
13,627
-1,100
-7% -$17.9K
SYF icon
445
Synchrony
SYF
$24.7B
$236K ﹤0.01%
6,163
-3,110
-34% -$98.4K
FBIN icon
446
Fortune Brands Innovations
FBIN
$5.99B
$235K ﹤0.01%
3,050
– –
TFI icon
447
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$232K ﹤0.01%
4,925
+3,333
+209% +$149K
TMFG icon
448
Motley Fool Global Opportunities ETF
TMFG
$352M
$231K ﹤0.01%
8,285
+430
+5% +$11.5K
CBRE icon
449
CBRE Group
CBRE
$40.6B
$230K ﹤0.01%
2,451
– –
ADSK icon
450
Autodesk
ADSK
$46B
$229K ﹤0.01%
937
– –
16 17
18
19 20

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SS
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PMEF
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CC
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GW
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BWM
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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.