We are live on ! Find out more
BC

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
IRM icon
776
Iron Mountain
IRM
$36.2B
$31K ﹤0.01%
440
+370
+529% +$23.2K
IUSV icon
777
iShares Core S&P US Value ETF
IUSV
$27.1B
$31K ﹤0.01%
365
– –
LIT icon
778
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$31K ﹤0.01%
600
– –
MRNA icon
779
Moderna
MRNA
$25.1B
$31K ﹤0.01%
310
-70
-18% -$5.89K
NEM icon
780
Newmont
NEM
$97B
$31K ﹤0.01%
750
– –
IJT icon
781
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$30K ﹤0.01%
237
– –
MGA icon
782
Magna International
MGA
$18.4B
$30K ﹤0.01%
500
– –
MKTX icon
783
MarketAxess Holdings
MKTX
$4.1B
$30K ﹤0.01%
100
– –
MVF
784
DELISTED
BlackRock MuniVest Fund
MVF
$30K ﹤0.01%
4,303
– –
RY icon
785
Royal Bank of Canada
RY
$300B
$30K ﹤0.01%
300
– –
WS icon
786
Worthington Steel
WS
$1.75B
$30K ﹤0.01%
+1,012
New +$27.7K
AEG icon
787
Aegon
AEG
$13.3B
$29K ﹤0.01%
5,000
– –
APPN icon
788
Appian
APPN
$1.92B
$29K ﹤0.01%
750
– –
BEPC icon
789
Brookfield Renewable
BEPC
$6.22B
$29K ﹤0.01%
+1,025
New +$26.1K
EA icon
790
Electronic Arts
EA
$52.1B
$29K ﹤0.01%
210
– –
FIW icon
791
First Trust Water ETF
FIW
$1.85B
$29K ﹤0.01%
300
– –
KLAC icon
792
KLA
KLAC
$287B
$29K ﹤0.01%
+500
New +$26K
LPX icon
793
Louisiana-Pacific
LPX
$5.37B
$29K ﹤0.01%
400
– –
ALL.PRJ icon
794
Allstate Corp Depository Shares
ALL.PRJ
$625M
$28K ﹤0.01%
+1,000
New +$26.5K
CECO icon
795
Ceco Environmental
CECO
$4.69B
$28K ﹤0.01%
1,355
– –
HYS icon
796
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$28K ﹤0.01%
300
– –
IAT icon
797
iShares US Regional Banks ETF
IAT
$688M
$28K ﹤0.01%
+663
New +$23.8K
IFN
798
Aberdeen India Fund
IFN
$491M
$28K ﹤0.01%
1,500
– –
WH icon
799
Wyndham Hotels & Resorts
WH
$5.91B
$28K ﹤0.01%
347
– –
DGRW icon
800
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27K ﹤0.01%
389
+195
+101% +$12.9K
30 31
32
33 34

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.