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BC

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
VALE icon
776
Vale
VALE
$62.9B
$24K ﹤0.01%
1,800
-1,900
-51% -$25.9K
WH icon
777
Wyndham Hotels & Resorts
WH
$5.46B
$24K ﹤0.01%
347
– –
BITW
778
Bitwise 10 Crypto Index ETF
BITW
$616M
$24K ﹤0.01%
2,000
– –
BE icon
779
Bloom Energy
BE
$52.6B
$23K ﹤0.01%
1,750
– –
CTA.PRB icon
780
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
$23K ﹤0.01%
300
– –
FCG icon
781
First Trust Natural Gas ETF
FCG
$632M
$23K ﹤0.01%
+900
New +$23K
HLI icon
782
Houlihan Lokey
HLI
$9.68B
$23K ﹤0.01%
217
– –
NUE icon
783
Nucor
NUE
$56.4B
$23K ﹤0.01%
147
– –
NZF icon
784
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$23K ﹤0.01%
2,155
+938
+77% +$10.6K
TER icon
785
Teradyne
TER
$54.8B
$23K ﹤0.01%
229
– –
WAB icon
786
Wabtec
WAB
$51.1B
$23K ﹤0.01%
218
– –
WDC icon
787
Western Digital
WDC
$179B
$23K ﹤0.01%
662
– –
WYNN icon
788
Wynn Resorts
WYNN
$10.1B
$23K ﹤0.01%
250
– –
SRCL
789
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
510
– –
ASTS icon
790
AST SpaceMobile
ASTS
$16.8B
$22K ﹤0.01%
5,800
– –
CECO icon
791
Ceco Environmental
CECO
$4.42B
$22K ﹤0.01%
1,355
– –
CURE icon
792
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$22K ﹤0.01%
245
– –
GDX icon
793
VanEck Gold Miners ETF
GDX
$23B
$22K ﹤0.01%
+800
New +$23.6K
B
794
Barrick Mining
B
$62.2B
$22K ﹤0.01%
+1,500
New +$24.6K
INDA icon
795
iShares MSCI India ETF
INDA
$6.71B
$22K ﹤0.01%
500
-1,000
-67% -$44.2K
LPX icon
796
Louisiana-Pacific
LPX
$5.2B
$22K ﹤0.01%
400
– –
MTZ icon
797
MasTec
MTZ
$26.7B
$22K ﹤0.01%
305
– –
RBC icon
798
RBC Bearings
RBC
$18.8B
$22K ﹤0.01%
96
– –
CCSO icon
799
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.3M
$21K ﹤0.01%
1,153
– –
DELL icon
800
Dell
DELL
$283B
$21K ﹤0.01%
310
– –
30 31
32
33 34

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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.