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Bartlett & Co Portfolio holdings
AUM
$6.16B
Turnover
12.86%
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
(+11%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$26.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 3 |
Procter & Gamble
PG
|
+$11M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$10M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$47.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
| 5 |
NextEra Energy
NEE
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Miscellaneous | 17.67% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$33.7B
| $31K | ﹤0.01% |
440
+370
| +529% | +$23.2K |
2022 Q1
7 quarters
|
|
777
iShares Core S&P US Value ETF
IUSV
$28.1B
| $31K | ﹤0.01% |
365
| – | – |
2022 Q1
7 quarters
|
|
778
Global X Lithium & Battery Tech ETF
LIT
$1.31B
| $31K | ﹤0.01% |
600
| – | – |
2022 Q1
7 quarters
|
|
779
Moderna
MRNA
$96.6B
| $31K | ﹤0.01% |
310
-70
| -18% | -$5.89K |
2022 Q1
7 quarters
|
|
780
Newmont
NEM
$123B
| $31K | ﹤0.01% |
750
| – | – |
2023 Q3
1 quarter
|
|
781
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $30K | ﹤0.01% |
237
| – | – |
2022 Q1
7 quarters
|
|
782
Magna International
MGA
$17.8B
| $30K | ﹤0.01% |
500
| – | – |
2023 Q2
2 quarters
|
|
783
MarketAxess Holdings
MKTX
$5.79B
| $30K | ﹤0.01% |
100
| – | – |
2022 Q1
7 quarters
|
|
784
DELISTED
BlackRock MuniVest Fund
MVF
| $30K | ﹤0.01% |
4,303
| – | – |
2022 Q1
7 quarters
|
|
785
Royal Bank of Canada
RY
$276B
| $30K | ﹤0.01% |
300
| – | – |
2022 Q1
7 quarters
|
|
786
Worthington Steel
WS
$2.06B
| $30K | ﹤0.01% |
+1,012
| New | +$27.7K |
2023 Q4
0 quarters
|
|
787
Aegon
AEG
$12.3B
| $29K | ﹤0.01% |
5,000
| – | – |
2022 Q1
7 quarters
|
|
788
Appian
APPN
$3.19B
| $29K | ﹤0.01% |
750
| – | – |
2022 Q1
7 quarters
|
|
789
Brookfield Renewable
BEPC
$5.3B
| $29K | ﹤0.01% |
+1,025
| New | +$26.1K |
2023 Q4
0 quarters
|
|
790
DELISTED
Electronic Arts
EA
| $29K | ﹤0.01% |
210
| – | – |
2022 Q1
7 quarters
|
|
791
First Trust Water ETF
FIW
$1.76B
| $29K | ﹤0.01% |
300
| – | – |
2022 Q1
7 quarters
|
|
792
KLA
KLAC
$211B
| $29K | ﹤0.01% |
+500
| New | +$26K |
2023 Q4
0 quarters
|
|
793
Louisiana-Pacific
LPX
$5.06B
| $29K | ﹤0.01% |
400
| – | – |
2023 Q2
2 quarters
|
|
794
Allstate Corp Depository Shares
ALL.PRJ
$608M
| $28K | ﹤0.01% |
+1,000
| New | +$26.5K |
2023 Q4
0 quarters
|
|
795
Ceco Environmental
CECO
$3.44B
| $28K | ﹤0.01% |
1,355
| – | – |
2022 Q1
7 quarters
|
|
796
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $28K | ﹤0.01% |
300
| – | – |
2022 Q1
7 quarters
|
|
797
iShares US Regional Banks ETF
IAT
$628M
| $28K | ﹤0.01% |
+663
| New | +$23.8K |
2023 Q4
0 quarters
|
|
798
Aberdeen India Fund
IFN
$459M
| $28K | ﹤0.01% |
1,500
| – | – |
2023 Q2
2 quarters
|
|
799
Wyndham Hotels & Resorts
WH
$5.74B
| $28K | ﹤0.01% |
347
| – | – |
2022 Q1
7 quarters
|
|
800
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $27K | ﹤0.01% |
389
+195
| +101% | +$12.9K |
2022 Q1
7 quarters
|
|
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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 $9.7M. 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 Miscellaneous and Healthcare.
- Bartlett & Co's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.7M.
- 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.