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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
PRF icon
626
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$71K ﹤0.01%
2,010
– –
RFI
627
Cohen & Steers Total Return Realty Fund
RFI
$307M
$71K ﹤0.01%
5,975
– –
TFX icon
628
Teleflex
TFX
$5.96B
$71K ﹤0.01%
283
– –
ETRN
629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$71K ﹤0.01%
7,000
– –
BSX icon
630
Boston Scientific
BSX
$65.4B
$70K ﹤0.01%
1,248
– –
BAM icon
631
Brookfield Asset Management
BAM
$77.2B
$69K ﹤0.01%
1,710
– –
DEMZ icon
632
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$69K ﹤0.01%
+2,333
New +$64.6K
F icon
633
Ford
F
$56.7B
$69K ﹤0.01%
5,577
+45
+0.8% +$501
NFE icon
634
New Fortress Energy
NFE
$102M
$69K ﹤0.01%
1,800
– –
FRT icon
635
Federal Realty Investment Trust
FRT
$10.9B
$68K ﹤0.01%
650
– –
SAFT icon
636
Safety Insurance
SAFT
$1.09B
$67K ﹤0.01%
875
– –
SXT icon
637
Sensient Technologies
SXT
$4.64B
$67K ﹤0.01%
1,000
– –
TECB icon
638
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$67K ﹤0.01%
+1,552
New +$60.4K
GFI icon
639
Gold Fields
GFI
$28.6B
$66K ﹤0.01%
4,550
– –
HACK icon
640
Amplify Cybersecurity ETF
HACK
$2.76B
$66K ﹤0.01%
1,080
+1,000
+1,250% +$55K
KMX icon
641
CarMax
KMX
$8.14B
$66K ﹤0.01%
845
– –
LITE icon
642
Lumentum
LITE
$57B
$66K ﹤0.01%
1,235
– –
SPSM icon
643
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$66K ﹤0.01%
+1,542
New +$58.1K
SWN
644
DELISTED
Southwestern Energy Company
SWN
$66K ﹤0.01%
+10,000
New +$66.8K
IMCG icon
645
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$65K ﹤0.01%
+1,002
New +$58.9K
ISTB icon
646
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$65K ﹤0.01%
1,360
+10
+0.7% +$467
IDU icon
647
iShares US Utilities ETF
IDU
$1.38B
$64K ﹤0.01%
800
– –
LUV icon
648
Southwest Airlines
LUV
$23.5B
$64K ﹤0.01%
2,155
-3,980
-65% -$104K
XLP icon
649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$64K ﹤0.01%
+885
New +$61.3K
CTSH icon
650
Cognizant
CTSH
$21.2B
$63K ﹤0.01%
832
– –
24 25
26
27 28

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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.