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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
-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
SCHP icon
451
Schwab US TIPS ETF
SCHP
$16.3B
$189K ﹤0.01%
7,488
+340
+5% +$8.76K
STAG icon
452
STAG Industrial
STAG
$7.86B
$186K ﹤0.01%
5,375
-3,000
-36% -$109K
HR icon
453
Healthcare Realty
HR
$7.42B
$185K ﹤0.01%
12,122
+2
+0% +$35
CBRE icon
454
CBRE Group
CBRE
$40.8B
$181K ﹤0.01%
2,451
– –
MTCH icon
455
Match Group
MTCH
$8.84B
$181K ﹤0.01%
4,615
– –
ALL.PRB icon
456
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$180K ﹤0.01%
6,855
+400
+6% +$10.2K
CHD icon
457
Church & Dwight Co
CHD
$23.1B
$180K ﹤0.01%
1,962
– –
URI icon
458
United Rentals
URI
$71.1B
$180K ﹤0.01%
405
-10
-2% -$4.58K
EXR icon
459
Extra Space Storage
EXR
$31.2B
$179K ﹤0.01%
+1,476
New +$198K
TCPC icon
460
BlackRock TCP Capital
TCPC
$265M
$176K ﹤0.01%
15,000
– –
SCHR
461
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$173K ﹤0.01%
7,228
+60
+0.8% +$1.46K
GEHC icon
462
GE HealthCare
GEHC
$27.6B
$171K ﹤0.01%
2,520
– –
ISCB icon
463
iShares Morningstar Small-Cap ETF
ISCB
$281M
$170K ﹤0.01%
3,600
– –
ILMN icon
464
Illumina
ILMN
$29.4B
$168K ﹤0.01%
1,259
-196
-13% -$32.2K
PGF icon
465
Invesco Financial Preferred ETF
PGF
$676M
$168K ﹤0.01%
11,950
– –
DFS
466
DELISTED
Discover Financial Services
DFS
$167K ﹤0.01%
1,926
– –
TTWO icon
467
Take-Two Interactive
TTWO
$43B
$167K ﹤0.01%
1,191
-2,080
-64% -$299K
AYI icon
468
Acuity Brands
AYI
$9.88B
$166K ﹤0.01%
972
-28
-3% -$4.57K
LUV icon
469
Southwest Airlines
LUV
$22.1B
$166K ﹤0.01%
6,135
-2,137
-26% -$69.7K
DFAC icon
470
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$164K ﹤0.01%
6,248
– –
TD icon
471
Toronto Dominion Bank
TD
$198B
$162K ﹤0.01%
2,681
-500
-16% -$31.2K
BATRK icon
472
Atlanta Braves Holdings Series B
BATRK
$3.23B
$159K ﹤0.01%
4,463
+12
+0.3% +$454
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$158K ﹤0.01%
5,900
– –
REG icon
474
Regency Centers
REG
$15B
$156K ﹤0.01%
2,600
– –
ARI
475
Apollo Commercial Real Estate
ARI
$887M
$155K ﹤0.01%
14,825
-1,200
-7% -$13.1K
17 18
19
20 21

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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 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.