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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
DXC icon
801
DXC Technology
DXC
$1.63B
$21K ﹤0.01%
1,000
– –
HP icon
802
Helmerich & Payne
HP
$3.53B
$21K ﹤0.01%
500
– –
HURN icon
803
Huron Consulting
HURN
$1.82B
$21K ﹤0.01%
200
– –
MIDD icon
804
Middleby
MIDD
$6.05B
$21K ﹤0.01%
167
– –
MKTX icon
805
MarketAxess Holdings
MKTX
$4.15B
$21K ﹤0.01%
100
– –
RTO icon
806
Rentokil
RTO
$14.3B
$21K ﹤0.01%
569
– –
SLYV icon
807
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$21K ﹤0.01%
286
– –
USRT icon
808
iShares Core US REIT ETF
USRT
$4.74B
$21K ﹤0.01%
447
-40
-8% -$2.05K
ZIM icon
809
ZIM Integrated Shipping Services
ZIM
$3B
$21K ﹤0.01%
2,040
-2,000
-50% -$25.4K
JPS
810
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K ﹤0.01%
3,458
– –
ARR.PRC
811
ARMOUR Residential REIT Series C
ARR.PRC
$142M
$20K ﹤0.01%
1,000
– –
BYM
812
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$20K ﹤0.01%
2,000
-6,970
-78% -$74.9K
CHWY icon
813
Chewy
CHWY
$8.54B
$20K ﹤0.01%
1,101
-350
-24% -$10K
WYY icon
814
WidePoint Corp
WYY
$104M
$20K ﹤0.01%
11,825
– –
RIDE
815
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$20K ﹤0.01%
6,666
– –
BLE
816
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K ﹤0.01%
2,020
-5,956
-75% -$59.9K
DRH.PRA
817
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$19K ﹤0.01%
726
– –
ENR icon
818
Energizer
ENR
$1.44B
$19K ﹤0.01%
600
– –
FBCG icon
819
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$19K ﹤0.01%
640
– –
FWONK icon
820
Liberty Media Series C
FWONK
$24.3B
$19K ﹤0.01%
306
-10
-3% -$686
SPMD icon
821
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19K ﹤0.01%
424
– –
UNM icon
822
Unum
UNM
$13.8B
$19K ﹤0.01%
392
– –
MUI
823
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$19K ﹤0.01%
1,877
– –
DT
824
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$19K ﹤0.01%
895
+750
+517% +$15.9K
ABNB icon
825
Airbnb
ABNB
$83.7B
$18K ﹤0.01%
133
– –
31 32
33
34 35

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PMEF
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BWM
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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.