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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
CEG icon
601
Constellation Energy
CEG
$98B
$66K ﹤0.01%
607
– –
CRBN icon
602
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$66K ﹤0.01%
440
– –
ICF icon
603
iShares Select U.S. REIT ETF
ICF
$2.12B
$66K ﹤0.01%
1,300
– –
XLI icon
604
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$66K ﹤0.01%
655
– –
ZBRA icon
605
Zebra Technologies
ZBRA
$12.4B
$66K ﹤0.01%
281
– –
ETRN
606
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$66K ﹤0.01%
7,000
– –
ADM icon
607
Archer Daniels Midland
ADM
$41.4B
$65K ﹤0.01%
856
-200
-19% -$16.2K
MGK icon
608
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$65K ﹤0.01%
1,440
– –
NOW icon
609
ServiceNow
NOW
$102B
$65K ﹤0.01%
+580
New +$66.2K
TXRH icon
610
Texas Roadhouse
TXRH
$12.7B
$65K ﹤0.01%
680
– –
PRF icon
611
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$64K ﹤0.01%
2,010
– –
HAL icon
612
Halliburton
HAL
$27.9B
$63K ﹤0.01%
1,550
– –
ISTB icon
613
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$63K ﹤0.01%
1,350
-130
-9% -$6.05K
RFI
614
Cohen & Steers Total Return Realty Fund
RFI
$313M
$63K ﹤0.01%
5,975
– –
ROP icon
615
Roper Technologies
ROP
$36.3B
$63K ﹤0.01%
130
– –
WOR icon
616
Worthington Enterprises
WOR
$2.76B
$63K ﹤0.01%
1,641
– –
XRAY icon
617
Dentsply Sirona
XRAY
$2.59B
$63K ﹤0.01%
1,833
– –
ERII icon
618
Energy Recovery
ERII
$434M
$62K ﹤0.01%
2,928
– –
KNX icon
619
Knight Transportation
KNX
$11.8B
$62K ﹤0.01%
1,237
– –
SUB icon
620
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$62K ﹤0.01%
600
– –
EBF icon
621
Ennis
EBF
$546M
$61K ﹤0.01%
2,871
– –
EQR icon
622
Equity Residential
EQR
$25.4B
$60K ﹤0.01%
1,006
– –
FRT icon
623
Federal Realty Investment Trust
FRT
$10.9B
$60K ﹤0.01%
650
-150
-19% -$14.8K
KMX icon
624
CarMax
KMX
$8.27B
$60K ﹤0.01%
845
– –
SAFT icon
625
Safety Insurance
SAFT
$1.52B
$60K ﹤0.01%
875
– –
23 24
25
26 27

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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.