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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

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

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

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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.4M 0.59%
331,255
-238
-0.1% -$22.9K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$31.9M 0.52%
62,051
+18,930
+44% +$8.79M
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.9B
$31.4M 0.51%
457,395
+152,213
+50% +$9.96M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$29.1M 0.47%
627,716
-45,041
-7% -$1.99M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.4M 0.46%
285,425
-133,026
-32% -$12.7M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.9M 0.39%
466,308
+81,606
+21% +$4.1M
MRK icon
57
Merck
MRK
$315B
$23.5M 0.38%
215,001
+3,723
+2% +$386K
ADP icon
58
Automatic Data Processing
ADP
$102B
$23.3M 0.38%
99,559
-1,204
-1% -$281K
CP icon
59
Canadian Pacific Kansas City
CP
$83.2B
$22.5M 0.37%
283,953
-5,906
-2% -$432K
WMT icon
60
Walmart Inc
WMT
$909B
$22M 0.36%
416,559
-4,062
-1% -$215K
NSC icon
61
Norfolk Southern
NSC
$76.4B
$20.8M 0.34%
88,063
-3,330
-4% -$698K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43B
$20.8M 0.34%
1,116,072
-163,635
-13% -$2.83M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.2M 0.33%
262,623
-2,160
-0.8% -$164K
USB icon
64
US Bancorp
USB
$98.4B
$20M 0.32%
452,187
-8,863
-2% -$324K
ABBV icon
65
AbbVie
ABBV
$450B
$19.3M 0.31%
124,971
+2,049
+2% +$299K
AXP icon
66
American Express
AXP
$242B
$19.1M 0.31%
101,818
-2,229
-2% -$359K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.3M 0.3%
361,897
+15,567
+4% +$754K
DHR icon
68
Danaher
DHR
$144B
$18.2M 0.3%
78,075
-10,594
-12% -$2.25M
RTX icon
69
RTX Corp
RTX
$261B
$17.1M 0.28%
202,759
-6,500
-3% -$514K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$17M 0.28%
820,698
+19,353
+2% +$372K
DEO icon
71
Diageo
DEO
$46.7B
$16.1M 0.26%
110,432
-5,190
-4% -$766K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16M 0.26%
33,531
-206
-0.6% -$91.8K
LLY icon
73
Eli Lilly
LLY
$1.05T
$15.2M 0.25%
26,169
+505
+2% +$295K
NVS icon
74
Novartis
NVS
$293B
$15.1M 0.25%
151,046
-2,000
-1% -$193K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.9M 0.24%
266,325
-2,767
-1% -$147K
1 2
3
4 5

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.