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Bartlett & Co Portfolio holdings
AUM
$6.16B
Turnover
12.86%
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
(+11%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$26.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 3 |
Procter & Gamble
PG
|
+$11M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$10M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$47.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
| 5 |
NextEra Energy
NEE
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Miscellaneous | 17.67% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $71K | ﹤0.01% |
2,010
| – | – |
2022 Q1
7 quarters
|
|
627
Cohen & Steers Total Return Realty Fund
RFI
$281M
| $71K | ﹤0.01% |
5,975
| – | – |
2022 Q1
7 quarters
|
|
628
Teleflex
TFX
$5.56B
| $71K | ﹤0.01% |
283
| – | – |
2015 Q4
32 quarters
|
|
629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $71K | ﹤0.01% |
7,000
| – | – |
2023 Q2
2 quarters
|
|
630
Boston Scientific
BSX
$66.1B
| $70K | ﹤0.01% |
1,248
| – | – |
2022 Q1
7 quarters
|
|
631
Brookfield Asset Management
BAM
$73.4B
| $69K | ﹤0.01% |
1,710
| – | – |
2022 Q4
4 quarters
|
|
632
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$69.1M
| $69K | ﹤0.01% |
+2,333
| New | +$64.6K |
2023 Q4
0 quarters
|
|
633
Ford
F
$48.4B
| $69K | ﹤0.01% |
5,577
+45
| +0.8% | +$501 |
2022 Q1
7 quarters
|
|
634
New Fortress Energy
NFE
$21.3M
| $69K | ﹤0.01% |
36
| – | – |
2023 Q2
2 quarters
|
|
635
Federal Realty Investment Trust
FRT
$9.26B
| $68K | ﹤0.01% |
650
| – | – |
2022 Q1
7 quarters
|
|
636
Safety Insurance
SAFT
$1.53B
| $67K | ﹤0.01% |
875
| – | – |
2022 Q1
7 quarters
|
|
637
Sensient Technologies
SXT
$5.76B
| $67K | ﹤0.01% |
1,000
| – | – |
2022 Q1
7 quarters
|
|
638
iShares US Tech Breakthrough Multisector ETF
TECB
$509M
| $67K | ﹤0.01% |
+1,552
| New | +$60.4K |
2023 Q4
0 quarters
|
|
639
Gold Fields
GFI
$32.3B
| $66K | ﹤0.01% |
4,550
| – | – |
2023 Q3
1 quarter
|
|
640
Amplify Cybersecurity ETF
HACK
$3.31B
| $66K | ﹤0.01% |
1,080
+1,000
| +1,250% | +$55K |
2022 Q1
7 quarters
|
|
641
CarMax
KMX
$7.64B
| $66K | ﹤0.01% |
845
| – | – |
2022 Q1
7 quarters
|
|
642
Lumentum
LITE
$74.5B
| $66K | ﹤0.01% |
1,235
| – | – |
2023 Q2
2 quarters
|
|
643
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $66K | ﹤0.01% |
+1,542
| New | +$58.1K |
2023 Q4
0 quarters
|
|
644
DELISTED
Southwestern Energy Company
SWN
| $66K | ﹤0.01% |
+10,000
| New | +$66.8K |
2023 Q4
0 quarters
|
|
645
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $65K | ﹤0.01% |
+1,002
| New | +$58.9K |
2023 Q4
0 quarters
|
|
646
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $65K | ﹤0.01% |
1,360
+10
| +0.7% | +$467 |
2023 Q2
2 quarters
|
|
647
iShares US Utilities ETF
IDU
$1.44B
| $64K | ﹤0.01% |
800
| – | – |
2022 Q1
7 quarters
|
|
648
Southwest Airlines
LUV
$19.4B
| $64K | ﹤0.01% |
2,155
-3,980
| -65% | -$104K |
2017 Q4
24 quarters
|
|
649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $64K | ﹤0.01% |
+885
| New | +$61.3K |
2023 Q4
0 quarters
|
|
650
Cognizant
CTSH
$30.7B
| $63K | ﹤0.01% |
832
| – | – |
2013 Q2
42 quarters
|
|
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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 $9.7M. 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 Miscellaneous and Healthcare.
- Bartlett & Co's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.7M.
- 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.