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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.4M 0.56%
331,493
+5,024
+2% +$502K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$31.4M 0.56%
104,618
+4,369
+4% +$1.32M
UNP icon
53
Union Pacific
UNP
$183B
$31.1M 0.56%
152,834
-585
-0.4% -$127K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29.5M 0.53%
672,757
+3,869
+0.6% +$174K
ADP icon
55
Automatic Data Processing
ADP
$100B
$24.4M 0.44%
100,763
-2,723
-3% -$664K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.4B
$23.1M 0.41%
305,182
-22,341
-7% -$1.87M
WMT icon
57
Walmart Inc
WMT
$871B
$22.4M 0.4%
420,621
+3,663
+0.9% +$195K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$22M 0.4%
379,813
-210,231
-36% -$12.9M
MRK icon
59
Merck
MRK
$324B
$21.9M 0.39%
211,278
-9,720
-4% -$1.05M
CP icon
60
Canadian Pacific Kansas City
CP
$82B
$21.6M 0.39%
289,859
-5,756
-2% -$457K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$21.3M 0.38%
1,279,707
-38,616
-3% -$668K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.9M 0.36%
264,783
+597
+0.2% +$45K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.8M 0.35%
43,121
-16,550
-28% -$7.93M
DHR icon
64
Danaher
DHR
$135B
$19.5M 0.35%
88,669
+61
+0.1% +$13.6K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.2M 0.34%
384,702
-3,603
-0.9% -$180K
ABBV icon
66
AbbVie
ABBV
$458B
$18.3M 0.33%
122,922
-1,710
-1% -$251K
NSC icon
67
Norfolk Southern
NSC
$78.8B
$18M 0.32%
91,393
-467
-0.5% -$101K
DEO icon
68
Diageo
DEO
$46.2B
$17.5M 0.31%
115,622
-2,734
-2% -$458K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.5M 0.3%
346,330
+12,956
+4% +$641K
XOM icon
70
ExxonMobil
XOM
$651B
$15.7M 0.28%
133,238
-1,081
-0.8% -$119K
NVS icon
71
Novartis
NVS
$295B
$15.6M 0.28%
153,046
-2,722
-2% -$276K
AXP icon
72
American Express
AXP
$223B
$15.5M 0.28%
104,047
-457
-0.4% -$74.8K
USB icon
73
US Bancorp
USB
$99.6B
$15.5M 0.28%
461,050
+8,064
+2% +$294K
RTX icon
74
RTX Corp
RTX
$287B
$15.1M 0.27%
209,259
-156
-0.1% -$13.4K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14.9M 0.27%
801,345
+1,113
+0.1% +$21.5K
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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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.