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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
LULU icon
526
lululemon athletica
LULU
$13B
$106K ﹤0.01%
276
+1
+0.4% +$382
TPR icon
527
Tapestry
TPR
$28.8B
$106K ﹤0.01%
3,685
– –
LLYVA icon
528
Liberty Live Group Series A
LLYVA
$8.8B
$103K ﹤0.01%
+3,222
New +$106K
MUNI icon
529
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$103K ﹤0.01%
2,050
– –
PANW icon
530
Palo Alto Networks
PANW
$264B
$103K ﹤0.01%
880
+538
+157% +$63.7K
RIVN icon
531
Rivian
RIVN
$22.9B
$103K ﹤0.01%
4,250
+400
+10% +$9.34K
BOND icon
532
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$102K ﹤0.01%
1,162
-400
-26% -$36K
IP icon
533
International Paper
IP
$22.3B
$102K ﹤0.01%
2,867
– –
NFLX icon
534
Netflix
NFLX
$292B
$102K ﹤0.01%
2,700
– –
NUDM icon
535
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$102K ﹤0.01%
3,735
– –
BR icon
536
Broadridge
BR
$17.2B
$101K ﹤0.01%
559
– –
LFUS icon
537
Littelfuse
LFUS
$10.2B
$101K ﹤0.01%
410
– –
SMH icon
538
VanEck Semiconductor ETF
SMH
$67.6B
$99K ﹤0.01%
686
– –
CTRA
539
DELISTED
Coterra Energy
CTRA
$98K ﹤0.01%
3,620
– –
GAB.PRH icon
540
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.4M
$97K ﹤0.01%
4,500
– –
MDYV icon
541
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$97K ﹤0.01%
1,498
+4
+0.3% +$274
PAGP icon
542
Plains GP Holdings
PAGP
$5.23B
$97K ﹤0.01%
6,000
– –
SCHC icon
543
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$97K ﹤0.01%
3,004
-34
-1% -$1.15K
J icon
544
Jacobs Solutions
J
$15.9B
$96K ﹤0.01%
846
-121
-13% -$13K
AGCO icon
545
AGCO
AGCO
$8.78B
$95K ﹤0.01%
800
-200
-20% -$25.4K
BP icon
546
BP
BP
$113B
$95K ﹤0.01%
2,464
+138
+6% +$5.12K
WAFD icon
547
WaFd
WAFD
$2.72B
$95K ﹤0.01%
3,718
-275
-7% -$7.69K
ADUS icon
548
Addus HomeCare
ADUS
$2.14B
$94K ﹤0.01%
1,100
– –
AMX icon
549
America Movil
AMX
$78.1B
$94K ﹤0.01%
5,400
– –
PWR icon
550
Quanta Services
PWR
$93.9B
$94K ﹤0.01%
500
– –
20 21
22
23 24

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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.