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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
+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
DXCM icon
801
DexCom
DXCM
$29.6B
$27K ﹤0.01%
+215
New +$22K
EXC icon
802
Exelon
EXC
$47.3B
$27K ﹤0.01%
758
– –
FNDA icon
803
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$27K ﹤0.01%
972
– –
B
804
Barrick Mining
B
$58.5B
$27K ﹤0.01%
1,500
– –
PTY icon
805
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$27K ﹤0.01%
2,000
– –
RBC icon
806
RBC Bearings
RBC
$18.2B
$27K ﹤0.01%
96
– –
SNY icon
807
Sanofi
SNY
$107B
$27K ﹤0.01%
540
– –
SI
808
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K ﹤0.01%
287
-56
-16% -$5.27K
BLW icon
809
BlackRock Limited Duration Income Trust
BLW
$496M
$26K ﹤0.01%
1,900
– –
CRWD icon
810
CrowdStrike
CRWD
$207B
$26K ﹤0.01%
400
– –
HLI icon
811
Houlihan Lokey
HLI
$9.67B
$26K ﹤0.01%
217
– –
NUE icon
812
Nucor
NUE
$53.9B
$26K ﹤0.01%
147
– –
RCL icon
813
Royal Caribbean
RCL
$77B
$26K ﹤0.01%
200
– –
WDC icon
814
Western Digital
WDC
$164B
$26K ﹤0.01%
662
– –
WIW
815
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$26K ﹤0.01%
3,000
– –
WYY icon
816
WidePoint Corp
WYY
$115M
$26K ﹤0.01%
11,825
– –
BAC.PRB icon
817
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
$25K ﹤0.01%
+1,000
New +$24.1K
CURE icon
818
Direxion Daily Healthcare Bull 3X ETF
CURE
$174M
$25K ﹤0.01%
245
– –
FITB.PRA
819
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
$184M
$25K ﹤0.01%
+1,000
New +$23.4K
FTSL icon
820
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$25K ﹤0.01%
545
– –
GDX icon
821
VanEck Gold Miners ETF
GDX
$21.8B
$25K ﹤0.01%
800
– –
INDA icon
822
iShares MSCI India ETF
INDA
$6.83B
$25K ﹤0.01%
500
– –
KTOS icon
823
Kratos Defense & Security Solutions
KTOS
$8.63B
$25K ﹤0.01%
1,200
– –
LNC icon
824
Lincoln National
LNC
$8.08B
$25K ﹤0.01%
915
-70
-7% -$1.68K
MIDD icon
825
Middleby
MIDD
$6.02B
$25K ﹤0.01%
167
– –
31 32
33
34 35

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PMEF
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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.