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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
SPMB icon
451
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$229K ﹤0.01%
+10,341
New +$217K
GEHC icon
452
GE HealthCare
GEHC
$28.6B
$224K ﹤0.01%
2,886
+366
+15% +$25.6K
TCPC icon
453
BlackRock TCP Capital
TCPC
$269M
$221K ﹤0.01%
19,000
+4,000
+27% +$45.4K
CTVA icon
454
Corteva
CTVA
$58B
$219K ﹤0.01%
4,548
-35
-0.8% -$1.67K
DFS
455
DELISTED
Discover Financial Services
DFS
$217K ﹤0.01%
1,926
– –
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$217K ﹤0.01%
1,955
– –
ITI
457
DELISTED
Iteris, Inc.
ITI
$217K ﹤0.01%
40,816
-6,350
-13% -$28K
ESLT icon
458
Elbit Systems
ESLT
$35.4B
$214K ﹤0.01%
1,000
– –
STAG icon
459
STAG Industrial
STAG
$8B
$213K ﹤0.01%
5,375
– –
WHR icon
460
Whirlpool
WHR
$2.39B
$212K ﹤0.01%
1,720
-30
-2% -$3.5K
AFG icon
461
American Financial Group
AFG
$11.8B
$211K ﹤0.01%
1,764
-36
-2% -$4.06K
URI icon
462
United Rentals
URI
$63.4B
$208K ﹤0.01%
360
-45
-11% -$21.2K
CIEN icon
463
Ciena
CIEN
$53.6B
$206K ﹤0.01%
4,565
– –
EQT icon
464
EQT Corp
EQT
$30.7B
$203K ﹤0.01%
5,212
– –
LBTYK icon
465
Liberty Global Class C
LBTYK
$3.38B
$200K ﹤0.01%
10,820
– –
AYI icon
466
Acuity Brands
AYI
$9.78B
$199K ﹤0.01%
972
– –
SCHP icon
467
Schwab US TIPS ETF
SCHP
$16.4B
$198K ﹤0.01%
7,588
+100
+1% +$2.54K
IBKR icon
468
Interactive Brokers
IBKR
$40.8B
$196K ﹤0.01%
9,440
– –
ISCB icon
469
iShares Morningstar Small-Cap ETF
ISCB
$281M
$195K ﹤0.01%
3,600
– –
CHD icon
470
Church & Dwight Co
CHD
$23.2B
$193K ﹤0.01%
2,052
+90
+5% +$8.24K
TTWO icon
471
Take-Two Interactive
TTWO
$44.4B
$192K ﹤0.01%
1,191
– –
EXE
472
Expand Energy Corp
EXE
$20.8B
$192K ﹤0.01%
2,475
-770
-24% -$63.2K
HR icon
473
Healthcare Realty
HR
$7.36B
$190K ﹤0.01%
10,922
-1,200
-10% -$18.3K
EL icon
474
Estee Lauder
EL
$30.3B
$187K ﹤0.01%
1,269
-200
-14% -$26.5K
ARI
475
Apollo Commercial Real Estate
ARI
$894M
$185K ﹤0.01%
14,825
– –
17 18
19
20 21

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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.