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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
JPM.PRC icon
576
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$76K ﹤0.01%
3,070
– –
KCLI
577
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$76K ﹤0.01%
3,000
– –
RXL icon
578
ProShares Ultra Health Care
RXL
$84.4M
$75K ﹤0.01%
1,824
– –
PAYX icon
579
Paychex
PAYX
$40.4B
$74K ﹤0.01%
645
– –
DFIV icon
580
Dimensional International Value ETF
DFIV
$20.7B
$73K ﹤0.01%
2,248
– –
SPDW icon
581
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$73K ﹤0.01%
2,351
– –
XEL icon
582
Xcel Energy
XEL
$51B
$72K ﹤0.01%
1,241
– –
CHKP icon
583
Check Point Software Technologies
CHKP
$13.3B
$71K ﹤0.01%
530
– –
JKHY icon
584
Jack Henry & Associates
JKHY
$10.7B
$71K ﹤0.01%
470
– –
MPT
585
Medical Properties Trust
MPT
$2.89B
$71K ﹤0.01%
12,600
+1,500
+14% +$12K
PGX icon
586
Invesco Preferred ETF
PGX
$3.84B
$71K ﹤0.01%
6,456
– –
SNPS icon
587
Synopsys
SNPS
$71.5B
$71K ﹤0.01%
155
– –
NLY icon
588
Annaly Capital Management
NLY
$16.9B
$70K ﹤0.01%
3,580
-250
-7% -$4.97K
TFI icon
589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$70K ﹤0.01%
1,592
– –
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$121B
$70K ﹤0.01%
200
– –
LK
591
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$70K ﹤0.01%
2,000
– –
F icon
592
Ford
F
$57.3B
$69K ﹤0.01%
5,532
+289
+6% +$3.75K
KTB icon
593
Kontoor Brands
KTB
$4.62B
$69K ﹤0.01%
1,575
– –
SNA icon
594
Snap-on
SNA
$20.9B
$69K ﹤0.01%
271
+11
+4% +$2.97K
PPL
595
PPL Corp
PPL
$27.3B
$68K ﹤0.01%
2,854
– –
WRK
596
DELISTED
WestRock Company
WRK
$68K ﹤0.01%
1,890
– –
DHI icon
597
D.R. Horton
DHI
$41B
$67K ﹤0.01%
+626
New +$74.9K
KNF icon
598
Knife River
KNF
$4.43B
$67K ﹤0.01%
1,375
– –
BLMN icon
599
Bloomin' Brands
BLMN
$680M
$66K ﹤0.01%
2,700
– –
BSX icon
600
Boston Scientific
BSX
$65.8B
$66K ﹤0.01%
1,248
+758
+155% +$39.8K
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
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GC
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WP
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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.