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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 | |
|---|---|---|---|---|---|---|---|
826
NCR Atleos
NATL
$3.44B
| $25K | ﹤0.01% |
+1,027
| New | +$23.5K |
2023 Q4
0 quarters
|
|
827
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $25K | ﹤0.01% |
2,155
| – | – |
2022 Q1
7 quarters
|
|
828
Paylocity
PCTY
$9.02B
| $25K | ﹤0.01% |
150
| – | – |
2022 Q1
7 quarters
|
|
829
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $25K | ﹤0.01% |
+544
| New | +$23.5K |
2023 Q4
0 quarters
|
|
830
Teradyne
TER
$52.6B
| $25K | ﹤0.01% |
229
| – | – |
2022 Q2
6 quarters
|
|
831
Verisk Analytics
VRSK
$24.8B
| $25K | ﹤0.01% |
104
| – | – |
2022 Q1
7 quarters
|
|
832
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
| $25K | ﹤0.01% |
+1,000
| New | +$24K |
2023 Q4
0 quarters
|
|
833
Baidu
BIDU
$27.4B
| $24K | ﹤0.01% |
200
| – | – |
2022 Q1
7 quarters
|
|
834
British American Tobacco
BTI
$127B
| $24K | ﹤0.01% |
800
-1,000
| -56% | -$30.4K |
2022 Q1
7 quarters
|
|
835
Delta Air Lines
DAL
$50.4B
| $24K | ﹤0.01% |
601
+201
| +50% | +$7.29K |
2023 Q3
1 quarter
|
|
836
Dell
DELL
$293B
| $24K | ﹤0.01% |
310
| – | – |
2022 Q1
7 quarters
|
|
837
Live Nation Entertainment
LYV
$40.7B
| $24K | ﹤0.01% |
260
+250
| +2,500% | +$21.5K |
2023 Q3
1 quarter
|
|
838
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $24K | ﹤0.01% |
286
| – | – |
2022 Q1
7 quarters
|
|
839
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $24K | ﹤0.01% |
245
-3
| -1% | -$292 |
2022 Q1
7 quarters
|
|
840
Viatris
VTRS
$21.4B
| $24K | ﹤0.01% |
2,228
-3,204
| -59% | -$30.7K |
2020 Q4
12 quarters
|
|
841
Banco Bradesco
BBD
$45.6B
| $23K | ﹤0.01% |
6,376
| – | – |
2023 Q2
2 quarters
|
|
842
Equinix
EQIX
$97.4B
| $23K | ﹤0.01% |
+28
| New | +$21.5K |
2023 Q4
0 quarters
|
|
843
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $23K | ﹤0.01% |
+3,419
| New | +$21.7K |
2023 Q4
0 quarters
|
|
844
DELISTED
WK Kellogg Co
KLG
| $23K | ﹤0.01% |
+1,752
| New | +$19.7K |
2023 Q4
0 quarters
|
|
845
Live Oak Bancshares
LOB
$1.64B
| $23K | ﹤0.01% |
500
| – | – |
2023 Q2
2 quarters
|
|
846
MasTec
MTZ
$15B
| $23K | ﹤0.01% |
305
| – | – |
2022 Q1
7 quarters
|
|
847
Nasdaq
NDAQ
$53B
| $23K | ﹤0.01% |
+401
| New | +$21.1K |
2023 Q4
0 quarters
|
|
848
iShares Core US REIT ETF
USRT
$4.25B
| $23K | ﹤0.01% |
427
-20
| -4% | -$978 |
2022 Q3
5 quarters
|
|
849
Wynn Resorts
WYNN
$7.98B
| $23K | ﹤0.01% |
250
| – | – |
2022 Q1
7 quarters
|
|
850
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $22K | ﹤0.01% |
2,000
| – | – |
2023 Q2
2 quarters
|
|
Similar funds
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.