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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
RC.PRC
751
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.07M
$35K ﹤0.01%
1,800
– –
TDC icon
752
Teradata
TDC
$2.91B
$35K ﹤0.01%
800
– –
UVE icon
753
Universal Insurance Holdings
UVE
$1.07B
$35K ﹤0.01%
2,200
– –
VYX icon
754
NCR Voyix
VYX
$1.14B
$35K ﹤0.01%
2,054
-1,294
-39% -$20.6K
HQH
755
abrdn Healthcare Investors
HQH
$1.19B
$34K ﹤0.01%
2,024
– –
IGM icon
756
iShares Expanded Tech Sector ETF
IGM
$10B
$34K ﹤0.01%
450
– –
RMBS icon
757
Rambus
RMBS
$11B
$34K ﹤0.01%
500
– –
TT icon
758
Trane Technologies
TT
$105B
$34K ﹤0.01%
141
– –
VAC icon
759
Marriott Vacations Worldwide
VAC
$3.5B
$34K ﹤0.01%
394
– –
BERY
760
DELISTED
Berry Global Group, Inc.
BERY
$34K ﹤0.01%
545
– –
ACA icon
761
Arcosa
ACA
$7.12B
$33K ﹤0.01%
399
– –
CNC icon
762
Centene
CNC
$31.5B
$33K ﹤0.01%
452
– –
COF icon
763
Capital One
COF
$131B
$33K ﹤0.01%
248
+218
+727% +$23.5K
CVE icon
764
Cenovus Energy
CVE
$50.8B
$33K ﹤0.01%
2,000
– –
DNLI icon
765
Denali Therapeutics
DNLI
$3.61B
$33K ﹤0.01%
1,500
-23,300
-94% -$461K
EMN icon
766
Eastman Chemical
EMN
$7.91B
$33K ﹤0.01%
360
– –
HOLX
767
DELISTED
Hologic
HOLX
$33K ﹤0.01%
+460
New +$32K
PIPR icon
768
Piper Sandler
PIPR
$5.25B
$33K ﹤0.01%
744
– –
GSIE icon
769
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$32K ﹤0.01%
978
+947
+3,055% +$29K
MLKN icon
770
MillerKnoll
MLKN
$1.5B
$32K ﹤0.01%
1,200
– –
PID icon
771
Invesco International Dividend Achievers ETF
PID
$921M
$32K ﹤0.01%
1,722
+1,667
+3,031% +$28.5K
XJH icon
772
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$32K ﹤0.01%
850
– –
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
$32K ﹤0.01%
2,200
– –
ALL.PRH icon
774
Allstate Corp
ALL.PRH
$918M
$31K ﹤0.01%
1,396
+496
+55% +$10.3K
FXH icon
775
First Trust Health Care AlphaDEX Fund
FXH
$994M
$31K ﹤0.01%
300
– –
29 30
31
32 33

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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 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.