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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
WHR icon
426
Whirlpool
WHR
$2.42B
$234K ﹤0.01%
1,750
-250
-13% -$35.3K
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$228K ﹤0.01%
3,120
-375
-11% -$30K
BN icon
428
Brookfield
BN
$102B
$222K ﹤0.01%
10,671
– –
MAC icon
429
Macerich
MAC
$7.32B
$218K ﹤0.01%
20,000
– –
CIEN icon
430
Ciena
CIEN
$55.3B
$216K ﹤0.01%
4,565
-450
-9% -$19.8K
APH icon
431
Amphenol
APH
$188B
$215K ﹤0.01%
5,118
+468
+10% +$20.1K
EL icon
432
Estee Lauder
EL
$29B
$212K ﹤0.01%
1,469
– –
EQT icon
433
EQT Corp
EQT
$33.2B
$212K ﹤0.01%
5,212
– –
TGTX icon
434
TG Therapeutics
TGTX
$8.58B
$209K ﹤0.01%
25,000
– –
PVH icon
435
PVH
PVH
$3.71B
$208K ﹤0.01%
2,715
-1,575
-37% -$130K
TMFG icon
436
Motley Fool Global Opportunities ETF
TMFG
$345M
$205K ﹤0.01%
7,855
– –
IBKR icon
437
Interactive Brokers
IBKR
$40.9B
$204K ﹤0.01%
9,440
– –
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$202K ﹤0.01%
600
– –
AFG icon
439
American Financial Group
AFG
$11.9B
$201K ﹤0.01%
1,800
– –
LBTYK icon
440
Liberty Global Class C
LBTYK
$3.27B
$201K ﹤0.01%
10,820
– –
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$199K ﹤0.01%
1,955
-20
-1% -$2.11K
ESLT icon
442
Elbit Systems
ESLT
$38.4B
$198K ﹤0.01%
1,000
– –
IVP
443
DELISTED
Inspire Veterinary Partners
IVP
$198K ﹤0.01%
+59
New +$282K
VIOO icon
444
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$197K ﹤0.01%
2,259
-250
-10% -$23K
ITI
445
DELISTED
Iteris, Inc.
ITI
$195K ﹤0.01%
47,166
+1,800
+4% +$7.67K
ADSK icon
446
Autodesk
ADSK
$44.3B
$194K ﹤0.01%
937
– –
IYE icon
447
iShares US Energy ETF
IYE
$1.74B
$194K ﹤0.01%
4,055
– –
OHI icon
448
Omega Healthcare
OHI
$15.4B
$192K ﹤0.01%
5,800
– –
NTR icon
449
Nutrien
NTR
$32.7B
$191K ﹤0.01%
3,051
+30
+1% +$1.9K
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.12B
$190K ﹤0.01%
3,050
-125
-4% -$8.59K
16 17
18
19 20

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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.