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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
+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
ILMN icon
476
Illumina
ILMN
$28.2B
$182K ﹤0.01%
1,319
+60
+5% +$6.92K
IYE icon
477
iShares US Energy ETF
IYE
$1.7B
$179K ﹤0.01%
4,055
– –
BATRK icon
478
Atlanta Braves Holdings Series B
BATRK
$3.29B
$178K ﹤0.01%
4,463
– –
REG icon
479
Regency Centers
REG
$15B
$178K ﹤0.01%
2,600
– –
VGIT icon
480
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$178K ﹤0.01%
+3,000
New +$173K
ALL.PRB icon
481
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$513M
$177K ﹤0.01%
6,855
– –
LW icon
482
Lamb Weston
LW
$6.29B
$176K ﹤0.01%
1,628
-40
-2% -$3.85K
PGF icon
483
Invesco Financial Preferred ETF
PGF
$682M
$175K ﹤0.01%
11,950
– –
NTR icon
484
Nutrien
NTR
$31.9B
$174K ﹤0.01%
3,051
– –
TD icon
485
Toronto Dominion Bank
TD
$200B
$173K ﹤0.01%
2,681
– –
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$173K ﹤0.01%
4,590
-3,158
-41% -$109K
VFC icon
487
VF Corp
VFC
$6.6B
$172K ﹤0.01%
9,003
-22,350
-71% -$383K
MTCH icon
488
Match Group
MTCH
$9.16B
$170K ﹤0.01%
4,615
– –
EPI icon
489
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$169K ﹤0.01%
4,100
– –
VEEV icon
490
Veeva Systems
VEEV
$32.4B
$169K ﹤0.01%
+870
New +$164K
PHO icon
491
Invesco Water Resources ETF
PHO
$1.97B
$165K ﹤0.01%
2,700
– –
LULU icon
492
lululemon athletica
LULU
$13.3B
$163K ﹤0.01%
320
+44
+16% +$19K
ECL icon
493
Ecolab
ECL
$75.5B
$162K ﹤0.01%
812
– –
CHE icon
494
Chemed
CHE
$6.85B
$161K ﹤0.01%
275
– –
ETR icon
495
Entergy
ETR
$52.3B
$161K ﹤0.01%
3,200
– –
OGE icon
496
OGE Energy
OGE
$10B
$159K ﹤0.01%
4,553
– –
SRCE icon
497
1st Source
SRCE
$2B
$159K ﹤0.01%
2,850
– –
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$159K ﹤0.01%
1,390
+735
+112% +$77.1K
BXP icon
499
Boston Properties
BXP
$10.9B
$158K ﹤0.01%
2,163
-300
-12% -$17.7K
DRI icon
500
Darden Restaurants
DRI
$22.1B
$158K ﹤0.01%
962
– –
18 19
20
21 22

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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.