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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
+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
ING icon
676
ING
ING
$92.4B
$55K ﹤0.01%
3,656
– –
PNW icon
677
Pinnacle West Capital
PNW
$13.1B
$55K ﹤0.01%
771
+262
+51% +$19.3K
SM icon
678
SM Energy
SM
$7.51B
$55K ﹤0.01%
1,400
– –
AVA icon
679
Avista
AVA
$3.45B
$54K ﹤0.01%
1,500
– –
CHDN icon
680
Churchill Downs
CHDN
$5.85B
$54K ﹤0.01%
400
– –
MEDP icon
681
Medpace
MEDP
$15.4B
$54K ﹤0.01%
175
+100
+133% +$27K
VNT icon
682
Vontier
VNT
$4.27B
$54K ﹤0.01%
1,542
– –
LK
683
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$54K ﹤0.01%
2,000
– –
BATRA icon
684
Atlanta Braves Holdings Series A
BATRA
$3.63B
$53K ﹤0.01%
1,225
– –
FXO icon
685
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$53K ﹤0.01%
1,210
– –
GDXJ icon
686
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$53K ﹤0.01%
1,400
– –
ISCV icon
687
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$53K ﹤0.01%
+882
New +$46.6K
PKG icon
688
Packaging Corp of America
PKG
$20.8B
$53K ﹤0.01%
324
+74
+30% +$11.6K
BOX icon
689
Box
BOX
$4.22B
$52K ﹤0.01%
2,000
– –
MGV icon
690
Vanguard Mega Cap Value ETF
MGV
$13.1B
$52K ﹤0.01%
476
– –
WDAY icon
691
Workday
WDAY
$35.8B
$52K ﹤0.01%
+190
New +$45.2K
AGNCN icon
692
AGNC Investment Corp Series C
AGNCN
$308M
$51K ﹤0.01%
+2,000
New +$50.2K
BC icon
693
Brunswick
BC
$5.23B
$51K ﹤0.01%
520
– –
IBDQ
694
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$51K ﹤0.01%
2,048
– –
IUSB icon
695
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$51K ﹤0.01%
1,110
– –
RPM icon
696
RPM International
RPM
$13.4B
$51K ﹤0.01%
459
– –
DVAX
697
DELISTED
Dynavax Technologies
DVAX
$50K ﹤0.01%
+3,500
New +$48.6K
APA icon
698
APA Corp
APA
$12.4B
$49K ﹤0.01%
1,350
– –
FUL icon
699
H.B. Fuller
FUL
$3.06B
$49K ﹤0.01%
600
– –
GSK icon
700
GSK
GSK
$104B
$49K ﹤0.01%
1,319
-240
-15% -$8.62K
26 27
28
29 30

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BWM
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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.