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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
NLY.PRI icon
701
Annaly Capital Management Series I
NLY.PRI
$412M
$49K ﹤0.01%
+2,000
New +$47.7K
BITW
702
Bitwise 10 Crypto Index ETF
BITW
$614M
$49K ﹤0.01%
2,000
– –
QRVO icon
703
Qorvo
QRVO
$7.54B
$48K ﹤0.01%
418
– –
ADM icon
704
Archer Daniels Midland
ADM
$41.4B
$47K ﹤0.01%
656
-200
-23% -$14.6K
CWK icon
705
Cushman & Wakefield Ltd
CWK
$3.2B
$47K ﹤0.01%
4,270
– –
HUBS icon
706
HubSpot
HUBS
$11.5B
$47K ﹤0.01%
80
– –
IVP
707
DELISTED
Inspire Veterinary Partners
IVP
$47K ﹤0.01%
52
-7
-12% -$12.2K
CG icon
708
Carlyle Group
CG
$16.6B
$46K ﹤0.01%
1,101
– –
KRE icon
709
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$46K ﹤0.01%
873
-38,205
-98% -$1.71M
MBC icon
710
MasterBrand
MBC
$1.11B
$46K ﹤0.01%
3,050
– –
ORLY icon
711
O'Reilly Automotive
ORLY
$71.3B
$46K ﹤0.01%
735
+45
+7% +$2.84K
EXG icon
712
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$45K ﹤0.01%
5,750
– –
FE icon
713
FirstEnergy
FE
$28.1B
$45K ﹤0.01%
1,221
– –
HDV
714
iShares Core High Dividend ETF
HDV
$14.2B
$45K ﹤0.01%
2,195
+1,325
+152% +$26.1K
HOMB icon
715
Home BancShares
HOMB
$6.18B
$45K ﹤0.01%
1,769
– –
PPL
716
PPL Corp
PPL
$27B
$45K ﹤0.01%
1,619
-1,235
-43% -$31.3K
UBER icon
717
Uber
UBER
$147B
$45K ﹤0.01%
712
+495
+228% +$25.9K
DFAE icon
718
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$44K ﹤0.01%
+1,832
New +$41.9K
EQAL icon
719
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$44K ﹤0.01%
1,000
– –
GNTX icon
720
Gentex
GNTX
$5.19B
$44K ﹤0.01%
1,350
– –
LRCX icon
721
Lam Research
LRCX
$392B
$44K ﹤0.01%
550
-80
-13% -$5.45K
PJP icon
722
Invesco Pharmaceuticals ETF
PJP
$360M
$44K ﹤0.01%
574
– –
TRP icon
723
TC Energy
TRP
$72.7B
$44K ﹤0.01%
1,113
– –
BBDC icon
724
Barings BDC
BBDC
$890M
$43K ﹤0.01%
+5,000
New +$44.5K
BKH icon
725
Black Hills Corp
BKH
$5.68B
$43K ﹤0.01%
800
– –
27 28
29
30 31

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PMEF
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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.