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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
IDXX icon
551
Idexx Laboratories
IDXX
$44.8B
$111K ﹤0.01%
200
– –
LFUS icon
552
Littelfuse
LFUS
$10.1B
$111K ﹤0.01%
410
– –
MDYV icon
553
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$111K ﹤0.01%
1,501
+3
+0.2% +$198
MPT
554
Medical Properties Trust
MPT
$2.84B
$111K ﹤0.01%
21,100
+8,500
+67% +$41.6K
O icon
555
Realty Income
O
$61.3B
$111K ﹤0.01%
1,891
+239
+14% +$12.5K
KCLI
556
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$111K ﹤0.01%
3,000
– –
BAC.PRM icon
557
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$110K ﹤0.01%
4,745
+632
+15% +$13.9K
MDU icon
558
MDU Resources
MDU
$4.42B
$110K ﹤0.01%
9,928
– –
NUDM icon
559
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$110K ﹤0.01%
3,735
– –
BOND icon
560
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$108K ﹤0.01%
1,162
– –
FFBC icon
561
First Financial Bancorp
FFBC
$3.75B
$108K ﹤0.01%
4,446
– –
PWR icon
562
Quanta Services
PWR
$94.3B
$108K ﹤0.01%
500
– –
AZN icon
563
AstraZeneca
AZN
$262B
$106K ﹤0.01%
790
+394
+99% +$51.2K
VOT icon
564
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$106K ﹤0.01%
481
– –
ADUS icon
565
Addus HomeCare
ADUS
$2.14B
$104K ﹤0.01%
1,100
– –
IP icon
566
International Paper
IP
$19.9B
$104K ﹤0.01%
2,867
– –
FMX icon
567
Fomento Económico Mexicano
FMX
$44B
$103K ﹤0.01%
785
– –
NOW icon
568
ServiceNow
NOW
$106B
$103K ﹤0.01%
730
+150
+26% +$18.9K
CNS icon
569
Cohen & Steers
CNS
$4.35B
$102K ﹤0.01%
1,319
– –
BHK icon
570
BlackRock Core Bond Trust
BHK
$659M
$100K ﹤0.01%
9,102
-2,322
-20% -$23.2K
IT icon
571
Gartner
IT
$9.39B
$100K ﹤0.01%
223
– –
AMX icon
572
America Movil
AMX
$78.9B
$99K ﹤0.01%
5,400
– –
DFAS icon
573
Dimensional US Small Cap ETF
DFAS
$15B
$99K ﹤0.01%
1,645
– –
AGCO icon
574
AGCO
AGCO
$8.35B
$98K ﹤0.01%
800
– –
GPN icon
575
Global Payments
GPN
$21.3B
$98K ﹤0.01%
764
– –
21 22
23
24 25

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BWM
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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.