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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
VOT icon
551
Vanguard Mid-Cap Growth ETF
VOT
$19B
$94K ﹤0.01%
481
– –
SU icon
552
Suncor Energy
SU
$77.7B
$93K ﹤0.01%
2,700
– –
AEE icon
553
Ameren
AEE
$31.5B
$92K ﹤0.01%
1,229
– –
HES
554
DELISTED
Hess
HES
$92K ﹤0.01%
600
– –
INFY icon
555
Infosys
INFY
$45B
$90K ﹤0.01%
5,280
– –
WING icon
556
Wingstop
WING
$3.68B
$90K ﹤0.01%
500
– –
BAC.PRM icon
557
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$88K ﹤0.01%
4,113
– –
GPN icon
558
Global Payments
GPN
$22.1B
$88K ﹤0.01%
764
– –
NOC icon
559
Northrop Grumman
NOC
$77B
$88K ﹤0.01%
200
-14
-7% -$6.15K
ESGE icon
560
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$87K ﹤0.01%
2,875
– –
FFBC icon
561
First Financial Bancorp
FFBC
$3.55B
$87K ﹤0.01%
4,446
-1
-0% -$21
IDXX icon
562
Idexx Laboratories
IDXX
$42.9B
$87K ﹤0.01%
200
– –
WTRG icon
563
Essential Utilities
WTRG
$11.2B
$87K ﹤0.01%
2,531
– –
DFAS icon
564
Dimensional US Small Cap ETF
DFAS
$15.2B
$86K ﹤0.01%
1,645
– –
FMX icon
565
Fomento Económico Mexicano
FMX
$43.3B
$86K ﹤0.01%
785
– –
CNS icon
566
Cohen & Steers
CNS
$4.18B
$83K ﹤0.01%
1,319
– –
O icon
567
Realty Income
O
$61.2B
$83K ﹤0.01%
1,652
+52
+3% +$2.99K
SHOP icon
568
Shopify
SHOP
$148B
$82K ﹤0.01%
1,500
– –
STE icon
569
Steris
STE
$20.9B
$81K ﹤0.01%
367
– –
BKR icon
570
Baker Hughes
BKR
$56.8B
$79K ﹤0.01%
2,231
– –
HCA icon
571
HCA Healthcare
HCA
$84.8B
$79K ﹤0.01%
+320
New +$87.6K
HYG icon
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$78K ﹤0.01%
1,058
– –
KNTK icon
573
Kinetik
KNTK
$3.71B
$78K ﹤0.01%
+2,325
New +$81.8K
IT icon
574
Gartner
IT
$9.41B
$77K ﹤0.01%
223
– –
GM icon
575
General Motors
GM
$74.7B
$76K ﹤0.01%
2,295
-197
-8% -$7K
21 22
23
24 25

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PMEF
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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.