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Bartlett & Co Portfolio holdings
AUM
$6.16B
Turnover
12.86%
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
(+11%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$26.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 3 |
Procter & Gamble
PG
|
+$11M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$10M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$47.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
| 5 |
NextEra Energy
NEE
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Miscellaneous | 17.67% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $43K | ﹤0.01% |
484
+8
| +2% | +$674 |
2022 Q1
7 quarters
|
|
727
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $43K | ﹤0.01% |
2,000
| – | – |
2023 Q2
2 quarters
|
|
728
Vishay Intertechnology
VSH
$4.38B
| $43K | ﹤0.01% |
+1,787
| New | +$41.4K |
2023 Q4
0 quarters
|
|
729
Alcon
ALC
$32.8B
| $42K | ﹤0.01% |
539
| – | – |
2022 Q1
7 quarters
|
|
730
MongoDB
MDB
$29.5B
| $42K | ﹤0.01% |
100
| – | – |
2022 Q1
7 quarters
|
|
731
Public Service Enterprise Group
PEG
$35.3B
| $42K | ﹤0.01% |
685
+500
| +270% | +$30.7K |
2022 Q1
7 quarters
|
|
732
iShares Micro-Cap ETF
IWC
$1.28B
| $41K | ﹤0.01% |
345
| – | – |
2023 Q1
3 quarters
|
|
733
Rithm Capital
RITM
$4.82B
| $41K | ﹤0.01% |
3,690
| – | – |
2023 Q2
2 quarters
|
|
734
Wendy's
WEN
$1.24B
| $41K | ﹤0.01% |
2,122
| – | – |
2022 Q1
7 quarters
|
|
735
Republic Services
RSG
$71.3B
| $40K | ﹤0.01% |
244
| – | – |
2022 Q1
7 quarters
|
|
736
Hilton Worldwide
HLT
$80.9B
| $39K | ﹤0.01% |
217
| – | – |
2023 Q3
1 quarter
|
|
737
Ingersoll Rand
IR
$30.5B
| $39K | ﹤0.01% |
500
+100
| +25% | +$6.84K |
2022 Q1
7 quarters
|
|
738
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.24B
| $38K | ﹤0.01% |
200
| – | – |
2022 Q1
7 quarters
|
|
739
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $38K | ﹤0.01% |
1,114
| – | – |
2022 Q4
4 quarters
|
|
740
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$248M
| $38K | ﹤0.01% |
1,475
| – | – |
2023 Q1
3 quarters
|
|
741
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
| $38K | ﹤0.01% |
400
| – | – |
2023 Q2
2 quarters
|
|
742
Biogen
BIIB
$35.9B
| $37K | ﹤0.01% |
140
| – | – |
2022 Q1
7 quarters
|
|
743
Kyndryl
KD
$3.03B
| $37K | ﹤0.01% |
1,740
-133
| -7% | -$2.27K |
2022 Q1
7 quarters
|
|
744
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $37K | ﹤0.01% |
3,000
| – | – |
2022 Q1
7 quarters
|
|
745
AST SpaceMobile
ASTS
$12.3B
| $36K | ﹤0.01% |
5,800
| – | – |
2023 Q2
2 quarters
|
|
746
Plexus
PLXS
$6.3B
| $36K | ﹤0.01% |
330
| – | – |
2022 Q1
7 quarters
|
|
747
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $36K | ﹤0.01% |
1,430
| – | – |
2022 Q1
7 quarters
|
|
748
Regions Financial
RF
$23.7B
| $36K | ﹤0.01% |
1,795
| – | – |
2022 Q1
7 quarters
|
|
749
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $35K | ﹤0.01% |
915
| – | – |
2022 Q1
7 quarters
|
|
750
Palantir
PLTR
$463B
| $35K | ﹤0.01% |
2,000
+1,300
| +186% | +$23.2K |
2023 Q3
1 quarter
|
|
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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 $9.7M. 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 Miscellaneous and Healthcare.
- Bartlett & Co's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.7M.
- 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.