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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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$123B
$82K ﹤0.01%
200
– –
CHKP icon
602
Check Point Software Technologies
CHKP
$14.3B
$81K ﹤0.01%
530
– –
PHM icon
603
Pultegroup
PHM
$24B
$81K ﹤0.01%
782
+773
+8,589% +$65.7K
SNPS icon
604
Synopsys
SNPS
$73.6B
$80K ﹤0.01%
155
– –
SPDW icon
605
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$80K ﹤0.01%
2,351
– –
WRK
606
DELISTED
WestRock Company
WRK
$80K ﹤0.01%
1,890
– –
HASI icon
607
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$79K ﹤0.01%
2,787
– –
SNA icon
608
Snap-on
SNA
$21.3B
$79K ﹤0.01%
271
– –
DISV icon
609
Dimensional International Small Cap Value ETF
DISV
$4.78B
$78K ﹤0.01%
+3,007
New +$72.3K
KNTK icon
610
Kinetik
KNTK
$3.7B
$78K ﹤0.01%
2,325
– –
BLMN icon
611
Bloomin' Brands
BLMN
$731M
$77K ﹤0.01%
2,700
– –
DRH.PRA
612
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$77K ﹤0.01%
3,000
+2,274
+313% +$57.6K
JKHY icon
613
Jack Henry & Associates
JKHY
$10.8B
$77K ﹤0.01%
470
– –
PAYX icon
614
Paychex
PAYX
$40.7B
$77K ﹤0.01%
645
– –
SU icon
615
Suncor Energy
SU
$73.7B
$77K ﹤0.01%
2,400
-300
-11% -$9.79K
XEL icon
616
Xcel Energy
XEL
$49.2B
$77K ﹤0.01%
1,241
– –
ZBRA icon
617
Zebra Technologies
ZBRA
$12.7B
$77K ﹤0.01%
281
– –
MGK icon
618
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$75K ﹤0.01%
1,440
– –
PGX icon
619
Invesco Preferred ETF
PGX
$3.91B
$74K ﹤0.01%
6,456
– –
CLF icon
620
Cleveland-Cliffs
CLF
$5.29B
$73K ﹤0.01%
3,500
– –
CRBN icon
621
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$73K ﹤0.01%
440
– –
NLY icon
622
Annaly Capital Management
NLY
$16.9B
$73K ﹤0.01%
3,580
– –
KNX icon
623
Knight Transportation
KNX
$12.5B
$72K ﹤0.01%
1,237
– –
CEG icon
624
Constellation Energy
CEG
$90.1B
$71K ﹤0.01%
607
– –
ICF icon
625
iShares Select U.S. REIT ETF
ICF
$2.11B
$71K ﹤0.01%
1,200
-100
-8% -$5.29K
23 24
25
26 27

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PMEF
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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.