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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
ESML icon
726
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$31K ﹤0.01%
915
– –
HQH
727
abrdn Healthcare Investors
HQH
$1.23B
$31K ﹤0.01%
2,024
– –
PLXS icon
728
Plexus
PLXS
$6.81B
$31K ﹤0.01%
330
– –
RF icon
729
Regions Financial
RF
$26.3B
$31K ﹤0.01%
1,795
– –
UVE icon
730
Universal Insurance Holdings
UVE
$1.16B
$31K ﹤0.01%
2,200
– –
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
$31K ﹤0.01%
545
– –
MLKN icon
732
MillerKnoll
MLKN
$1.5B
$30K ﹤0.01%
1,200
– –
RQI icon
733
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$30K ﹤0.01%
3,000
– –
NEWR
734
DELISTED
New Relic, Inc.
NEWR
$30K ﹤0.01%
348
+40
+13% +$3.22K
ACA icon
735
Arcosa
ACA
$7.12B
$29K ﹤0.01%
399
– –
EXC icon
736
Exelon
EXC
$48.6B
$29K ﹤0.01%
758
-8
-1% -$326
FXH icon
737
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$29K ﹤0.01%
300
– –
IGM icon
738
iShares Expanded Tech Sector ETF
IGM
$9.94B
$29K ﹤0.01%
450
– –
SNY icon
739
Sanofi
SNY
$104B
$29K ﹤0.01%
540
– –
TT icon
740
Trane Technologies
TT
$106B
$29K ﹤0.01%
141
-48
-25% -$9.62K
XJH icon
741
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$29K ﹤0.01%
850
– –
XLU icon
742
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$29K ﹤0.01%
1,000
– –
EMN icon
743
Eastman Chemical
EMN
$7.8B
$28K ﹤0.01%
360
– –
KD icon
744
Kyndryl
KD
$2.66B
$28K ﹤0.01%
1,873
+1,099
+142% +$16.3K
NEM icon
745
Newmont
NEM
$98.2B
$28K ﹤0.01%
+750
New +$30.5K
RMBS icon
746
Rambus
RMBS
$10.4B
$28K ﹤0.01%
500
– –
BIDU icon
747
Baidu
BIDU
$35.8B
$27K ﹤0.01%
200
– –
HYS icon
748
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$27K ﹤0.01%
300
-53
-15% -$4.81K
IUSV icon
749
iShares Core S&P US Value ETF
IUSV
$27.2B
$27K ﹤0.01%
365
– –
MGA icon
750
Magna International
MGA
$17.9B
$27K ﹤0.01%
500
– –
28 29
30
31 32

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SS
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PMEF
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CC
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GW
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WP
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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.