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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
EMB icon
726
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$43K ﹤0.01%
484
+8
+2% +$674
IBDV icon
727
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$43K ﹤0.01%
2,000
– –
VSH icon
728
Vishay Intertechnology
VSH
$5.8B
$43K ﹤0.01%
+1,787
New +$41.4K
ALC icon
729
Alcon
ALC
$34.3B
$42K ﹤0.01%
539
– –
MDB icon
730
MongoDB
MDB
$25.1B
$42K ﹤0.01%
100
– –
PEG icon
731
Public Service Enterprise Group
PEG
$39.2B
$42K ﹤0.01%
685
+500
+270% +$30.7K
IWC icon
732
iShares Micro-Cap ETF
IWC
$1.46B
$41K ﹤0.01%
345
– –
RITM icon
733
Rithm Capital
RITM
$5.2B
$41K ﹤0.01%
3,690
– –
WEN icon
734
Wendy's
WEN
$1.48B
$41K ﹤0.01%
2,122
– –
RSG icon
735
Republic Services
RSG
$68.4B
$40K ﹤0.01%
244
– –
HLT icon
736
Hilton Worldwide
HLT
$73.1B
$39K ﹤0.01%
217
– –
IR icon
737
Ingersoll Rand
IR
$32.2B
$39K ﹤0.01%
500
+100
+25% +$6.84K
FDN icon
738
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$38K ﹤0.01%
200
– –
FNDF icon
739
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$38K ﹤0.01%
1,114
– –
PRH
740
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$267M
$38K ﹤0.01%
1,475
– –
SHE icon
741
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$38K ﹤0.01%
400
– –
BIIB icon
742
Biogen
BIIB
$30.4B
$37K ﹤0.01%
140
– –
KD icon
743
Kyndryl
KD
$2.68B
$37K ﹤0.01%
1,740
-133
-7% -$2.27K
RQI icon
744
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$37K ﹤0.01%
3,000
– –
ASTS icon
745
AST SpaceMobile
ASTS
$17.3B
$36K ﹤0.01%
5,800
– –
PLXS icon
746
Plexus
PLXS
$6.71B
$36K ﹤0.01%
330
– –
PWZ icon
747
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$36K ﹤0.01%
1,430
– –
RF icon
748
Regions Financial
RF
$27B
$36K ﹤0.01%
1,795
– –
ESML icon
749
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$35K ﹤0.01%
915
– –
PLTR icon
750
Palantir
PLTR
$317B
$35K ﹤0.01%
2,000
+1,300
+186% +$23.2K
28 29
30
31 32

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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.