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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
PCTY icon
751
Paylocity
PCTY
$6.71B
$27K ﹤0.01%
150
– –
PIPR icon
752
Piper Sandler
PIPR
$5.14B
$27K ﹤0.01%
744
– –
FNDC icon
753
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$26K ﹤0.01%
811
– –
GNRC icon
754
Generac Holdings
GNRC
$11.9B
$26K ﹤0.01%
+240
New +$29.7K
HAS icon
755
Hasbro
HAS
$12.6B
$26K ﹤0.01%
400
– –
IFN
756
Aberdeen India Fund
IFN
$488M
$26K ﹤0.01%
1,500
– –
IJT icon
757
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$26K ﹤0.01%
237
-83
-26% -$9.57K
MVF
758
DELISTED
BlackRock MuniVest Fund
MVF
$26K ﹤0.01%
4,303
– –
PTY icon
759
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$26K ﹤0.01%
2,000
– –
RY icon
760
Royal Bank of Canada
RY
$291B
$26K ﹤0.01%
300
– –
BOTZ icon
761
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$25K ﹤0.01%
1,000
+964
+2,678% +$26K
EA icon
762
Electronic Arts
EA
$52.4B
$25K ﹤0.01%
210
– –
FIW icon
763
First Trust Water ETF
FIW
$1.84B
$25K ﹤0.01%
300
-281
-48% -$24.7K
FTSL icon
764
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$25K ﹤0.01%
545
– –
IR icon
765
Ingersoll Rand
IR
$33B
$25K ﹤0.01%
400
– –
UAL icon
766
United Airlines
UAL
$38.4B
$25K ﹤0.01%
600
+400
+200% +$20.2K
VRSK icon
767
Verisk Analytics
VRSK
$26.4B
$25K ﹤0.01%
104
– –
WIW
768
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$25K ﹤0.01%
3,000
– –
SI
769
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25K ﹤0.01%
343
– –
AEG icon
770
Aegon
AEG
$13.5B
$24K ﹤0.01%
5,000
– –
BLW icon
771
BlackRock Limited Duration Income Trust
BLW
$491M
$24K ﹤0.01%
1,900
– –
COTY icon
772
Coty
COTY
$2.33B
$24K ﹤0.01%
2,190
– –
FNDA icon
773
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$24K ﹤0.01%
972
– –
LNC icon
774
Lincoln National
LNC
$7.91B
$24K ﹤0.01%
985
– –
STIP icon
775
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24K ﹤0.01%
248
-105
-30% -$10.2K
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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GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.