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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
VTRS icon
651
Viatris
VTRS
$20.1B
$54K ﹤0.01%
5,432
-11,424
-68% -$119K
MNST icon
652
Monster Beverage
MNST
$91.4B
$53K ﹤0.01%
1,000
– –
VOOG icon
653
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$53K ﹤0.01%
1,284
– –
BTZ icon
654
BlackRock Credit Allocation Income Trust
BTZ
$927M
$52K ﹤0.01%
5,380
+361
+7% +$3.62K
IAU icon
655
iShares Gold Trust
IAU
$63B
$52K ﹤0.01%
1,473
+191
+15% +$6.97K
VMW
656
DELISTED
VMware, Inc
VMW
$52K ﹤0.01%
315
-30
-9% -$4.8K
CACC icon
657
Credit Acceptance
CACC
$6B
$51K ﹤0.01%
110
– –
IBDQ
658
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$50K ﹤0.01%
2,048
– –
NWL icon
659
Newell Brands
NWL
$2.16B
$50K ﹤0.01%
5,500
-300
-5% -$2.99K
TDF
660
Templeton Dragon Fund
TDF
$268M
$50K ﹤0.01%
5,900
-1,200
-17% -$10.9K
AVA icon
661
Avista
AVA
$3.47B
$49K ﹤0.01%
1,500
– –
GFI icon
662
Gold Fields
GFI
$29.2B
$49K ﹤0.01%
+4,550
New +$60K
IUSB icon
663
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$49K ﹤0.01%
1,110
– –
BATRA icon
664
Atlanta Braves Holdings Series A
BATRA
$3.53B
$48K ﹤0.01%
1,225
– –
BOX icon
665
Box
BOX
$4.02B
$48K ﹤0.01%
2,000
– –
ING icon
666
ING
ING
$93.8B
$48K ﹤0.01%
3,656
– –
MGV icon
667
Vanguard Mega Cap Value ETF
MGV
$13.2B
$48K ﹤0.01%
476
– –
SCHH icon
668
Schwab US REIT ETF
SCHH
$11.7B
$48K ﹤0.01%
2,731
+60
+2% +$1.15K
VNT icon
669
Vontier
VNT
$4.33B
$48K ﹤0.01%
1,542
– –
CHDN icon
670
Churchill Downs
CHDN
$6.03B
$46K ﹤0.01%
400
– –
FXO icon
671
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$46K ﹤0.01%
1,210
– –
EMC icon
672
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
$45K ﹤0.01%
+1,903
New +$47.5K
GDXJ icon
673
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$45K ﹤0.01%
+1,400
New +$49.6K
UBSI icon
674
United Bankshares
UBSI
$6.55B
$45K ﹤0.01%
1,600
– –
WSM icon
675
Williams-Sonoma
WSM
$26.7B
$45K ﹤0.01%
578
– –
25 26
27
28 29

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SS
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PMEF
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CC
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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.