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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
+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
INFY icon
576
Infosys
INFY
$46.7B
$98K ﹤0.01%
5,280
– –
GAB.PRH icon
577
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.9M
$97K ﹤0.01%
4,500
– –
RIVN icon
578
Rivian
RIVN
$24.7B
$97K ﹤0.01%
4,100
-150
-4% -$2.82K
PAGP icon
579
Plains GP Holdings
PAGP
$5.04B
$95K ﹤0.01%
6,000
– –
WTRG icon
580
Essential Utilities
WTRG
$11.2B
$95K ﹤0.01%
2,531
– –
CTRA
581
DELISTED
Coterra Energy
CTRA
$93K ﹤0.01%
3,620
– –
NOC icon
582
Northrop Grumman
NOC
$73.7B
$93K ﹤0.01%
200
– –
SCHC icon
583
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$93K ﹤0.01%
2,650
-354
-12% -$11.5K
ESGE icon
584
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$92K ﹤0.01%
2,875
– –
KNF icon
585
Knife River
KNF
$4.74B
$92K ﹤0.01%
1,375
– –
VOE icon
586
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$91K ﹤0.01%
627
+320
+104% +$43K
SCHH icon
587
Schwab US REIT ETF
SCHH
$11.6B
$90K ﹤0.01%
4,301
+1,570
+57% +$29.2K
AEE icon
588
Ameren
AEE
$31.3B
$89K ﹤0.01%
1,229
– –
RSP icon
589
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$88K ﹤0.01%
558
+280
+101% +$40.7K
BP icon
590
BP
BP
$106B
$87K ﹤0.01%
2,465
+1
+0% +$37
HES
591
DELISTED
Hess
HES
$87K ﹤0.01%
600
– –
BOTZ icon
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$86K ﹤0.01%
3,000
+2,000
+200% +$51.1K
ROP icon
593
Roper Technologies
ROP
$36.8B
$86K ﹤0.01%
157
+27
+21% +$13.9K
GM icon
594
General Motors
GM
$70.1B
$85K ﹤0.01%
2,341
+46
+2% +$1.42K
J icon
595
Jacobs Solutions
J
$15.6B
$85K ﹤0.01%
786
-60
-7% -$6.53K
IJK icon
596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$83K ﹤0.01%
+1,041
New +$76.4K
RXL icon
597
ProShares Ultra Health Care
RXL
$81.4M
$83K ﹤0.01%
1,824
– –
TXRH icon
598
Texas Roadhouse
TXRH
$13B
$83K ﹤0.01%
680
– –
DLN icon
599
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$82K ﹤0.01%
1,233
-666
-35% -$41.8K
HYG icon
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$82K ﹤0.01%
1,058
– –
22 23
24
25 26

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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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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.