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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
RSP icon
701
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$39K ﹤0.01%
278
– –
TRP icon
702
TC Energy
TRP
$73.5B
$39K ﹤0.01%
1,113
– –
OGN icon
703
Organon & Co
OGN
$3.55B
$38K ﹤0.01%
2,180
-134
-6% -$2.79K
PNW icon
704
Pinnacle West Capital
PNW
$12.9B
$38K ﹤0.01%
509
+9
+2% +$714
HOMB icon
705
Home BancShares
HOMB
$6.21B
$37K ﹤0.01%
1,769
-1,034
-37% -$23.5K
MBC icon
706
MasterBrand
MBC
$1.09B
$37K ﹤0.01%
3,050
-125
-4% -$1.53K
RC.PRC
707
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$3.93M
$37K ﹤0.01%
1,800
– –
BIIB icon
708
Biogen
BIIB
$29.9B
$36K ﹤0.01%
140
– –
PRH
709
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$267M
$36K ﹤0.01%
1,475
+1,000
+211% +$25K
TDC icon
710
Teradata
TDC
$2.68B
$36K ﹤0.01%
800
– –
FNDF icon
711
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$35K ﹤0.01%
1,114
– –
IWC icon
712
iShares Micro-Cap ETF
IWC
$1.43B
$35K ﹤0.01%
345
+160
+86% +$17.3K
MDB icon
713
MongoDB
MDB
$24B
$35K ﹤0.01%
100
– –
RITM icon
714
Rithm Capital
RITM
$5.09B
$35K ﹤0.01%
3,690
– –
RSG icon
715
Republic Services
RSG
$66.7B
$35K ﹤0.01%
244
– –
APPN icon
716
Appian
APPN
$1.74B
$34K ﹤0.01%
750
– –
NUEM icon
717
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$34K ﹤0.01%
1,296
– –
PWZ icon
718
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$34K ﹤0.01%
1,430
– –
SHE icon
719
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$34K ﹤0.01%
400
– –
CG icon
720
Carlyle Group
CG
$16.3B
$33K ﹤0.01%
1,101
– –
CWK icon
721
Cushman & Wakefield Ltd
CWK
$2.98B
$33K ﹤0.01%
4,270
– –
HLT icon
722
Hilton Worldwide
HLT
$74B
$33K ﹤0.01%
+217
New +$32.8K
LIT icon
723
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$33K ﹤0.01%
600
-150
-20% -$9.16K
FDN icon
724
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$32K ﹤0.01%
200
-99
-33% -$16.5K
CNC icon
725
Centene
CNC
$31.3B
$31K ﹤0.01%
452
– –
27 28
29
30 31

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PMEF
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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.