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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
OHI icon
526
Omega Healthcare
OHI
$15B
$137K ﹤0.01%
4,400
-1,400
-24% -$44.9K
TPR icon
527
Tapestry
TPR
$28.6B
$137K ﹤0.01%
3,685
– –
PPLI
528
People Inc
PPLI
$3.31B
$136K ﹤0.01%
3,115
-121
-4% -$4.74K
KNSL icon
529
Kinsale Capital Group
KNSL
$7.93B
$134K ﹤0.01%
+400
New +$148K
SWAV
530
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$134K ﹤0.01%
700
– –
BCV.PRA
531
Bancroft Fund Series A
BCV.PRA
$132K ﹤0.01%
5,700
– –
BMO icon
532
Bank of Montreal
BMO
$127B
$131K ﹤0.01%
1,330
– –
FTNT icon
533
Fortinet
FTNT
$118B
$130K ﹤0.01%
2,187
-80
-4% -$4.42K
WING icon
534
Wingstop
WING
$3.88B
$129K ﹤0.01%
500
– –
MS.PRI icon
535
Morgan Stanley Series I Preferred Stock
MS.PRI
$999K
$128K ﹤0.01%
5,113
– –
SOXX icon
536
iShares Semiconductor ETF
SOXX
$43.4B
$128K ﹤0.01%
+663
New +$111K
IBDP
537
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$128K ﹤0.01%
5,125
– –
DLR icon
538
Digital Realty Trust
DLR
$64.3B
$127K ﹤0.01%
924
-28
-3% -$3.62K
CHTR icon
539
Charter Communications
CHTR
$16.2B
$125K ﹤0.01%
319
– –
SHOP icon
540
Shopify
SHOP
$160B
$124K ﹤0.01%
1,570
+70
+5% +$4.47K
WAFD icon
541
WaFd
WAFD
$2.82B
$124K ﹤0.01%
3,718
– –
AL
542
DELISTED
Air Lease Corp
AL
$122K ﹤0.01%
2,892
-243
-8% -$9.2K
DHI icon
543
D.R. Horton
DHI
$42.4B
$122K ﹤0.01%
805
+179
+29% +$22K
BIV icon
544
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$121K ﹤0.01%
1,585
+60
+4% +$4.39K
ES icon
545
Eversource Energy
ES
$28.1B
$121K ﹤0.01%
1,953
– –
SMH icon
546
VanEck Semiconductor ETF
SMH
$67.5B
$121K ﹤0.01%
686
– –
LLYVA icon
547
Liberty Live Group Series A
LLYVA
$9.09B
$118K ﹤0.01%
3,222
– –
TDS icon
548
Telephone and Data Systems
TDS
$3.91B
$117K ﹤0.01%
6,354
– –
IEI icon
549
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$116K ﹤0.01%
+988
New +$113K
ESGU icon
550
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$113K ﹤0.01%
1,073
-463
-30% -$45.3K
20 21
22
23 24

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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.