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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
-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
DINO icon
626
HF Sinclair
DINO
$15.9B
$59K ﹤0.01%
1,039
– –
HASI icon
627
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$59K ﹤0.01%
2,787
– –
IDU icon
628
iShares US Utilities ETF
IDU
$1.41B
$59K ﹤0.01%
800
– –
NFE icon
629
New Fortress Energy
NFE
$101M
$59K ﹤0.01%
1,800
– –
BTI icon
630
British American Tobacco
BTI
$132B
$58K ﹤0.01%
1,800
– –
CNQ icon
631
Canadian Natural Resources
CNQ
$96.9B
$58K ﹤0.01%
1,800
– –
IBDS icon
632
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$58K ﹤0.01%
2,500
– –
SXT icon
633
Sensient Technologies
SXT
$5.4B
$58K ﹤0.01%
1,000
– –
BAM icon
634
Brookfield Asset Management
BAM
$74B
$57K ﹤0.01%
1,710
-67
-4% -$2.26K
GSK icon
635
GSK
GSK
$103B
$57K ﹤0.01%
1,559
– –
CTSH icon
636
Cognizant
CTSH
$21.5B
$56K ﹤0.01%
832
-167
-17% -$11.5K
IBDR icon
637
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$56K ﹤0.01%
2,402
– –
LITE icon
638
Lumentum
LITE
$59.4B
$56K ﹤0.01%
1,235
– –
NTCT icon
639
NETSCOUT
NTCT
$2.86B
$56K ﹤0.01%
1,996
– –
NVT icon
640
nVent Electric
NVT
$24.5B
$56K ﹤0.01%
1,066
+639
+150% +$34.5K
SM icon
641
SM Energy
SM
$7.96B
$56K ﹤0.01%
1,400
– –
TFX icon
642
Teleflex
TFX
$5.85B
$56K ﹤0.01%
283
– –
TSI
643
TCW Strategic Income Fund
TSI
$212M
$56K ﹤0.01%
12,000
– –
APA icon
644
APA Corp
APA
$12.8B
$55K ﹤0.01%
+1,350
New +$55.6K
CLF icon
645
Cleveland-Cliffs
CLF
$6.81B
$55K ﹤0.01%
3,500
– –
NI icon
646
NiSource
NI
$22.4B
$55K ﹤0.01%
2,229
– –
RVTY icon
647
Revvity
RVTY
$12.3B
$55K ﹤0.01%
493
– –
SUI icon
648
Sun Communities
SUI
$15B
$55K ﹤0.01%
461
– –
VYX icon
649
NCR Voyix
VYX
$1.06B
$55K ﹤0.01%
3,348
– –
AZN icon
650
AstraZeneca
AZN
$263B
$54K ﹤0.01%
396
– –
24 25
26
27 28

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PMEF
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GW
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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.