We are live on ! Find out more
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
NATL icon
826
NCR Atleos
NATL
$3.5B
$25K ﹤0.01%
+1,027
New +$23.5K
NZF icon
827
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$25K ﹤0.01%
2,155
– –
PCTY icon
828
Paylocity
PCTY
$6.75B
$25K ﹤0.01%
150
– –
SPYV icon
829
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$25K ﹤0.01%
+544
New +$23.5K
TER icon
830
Teradyne
TER
$50.5B
$25K ﹤0.01%
229
– –
VRSK icon
831
Verisk Analytics
VRSK
$26.3B
$25K ﹤0.01%
104
– –
WTFCP
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
BIDU icon
833
Baidu
BIDU
$36.5B
$24K ﹤0.01%
200
– –
BTI icon
834
British American Tobacco
BTI
$136B
$24K ﹤0.01%
800
-1,000
-56% -$30.4K
DAL icon
835
Delta Air Lines
DAL
$55.4B
$24K ﹤0.01%
601
+201
+50% +$7.29K
DELL icon
836
Dell
DELL
$256B
$24K ﹤0.01%
310
– –
LYV icon
837
Live Nation Entertainment
LYV
$41.9B
$24K ﹤0.01%
260
+250
+2,500% +$21.5K
SLYV icon
838
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$24K ﹤0.01%
286
– –
STIP icon
839
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24K ﹤0.01%
245
-3
-1% -$292
VTRS icon
840
Viatris
VTRS
$20.1B
$24K ﹤0.01%
2,228
-3,204
-59% -$30.7K
BBD icon
841
Banco Bradesco
BBD
$37.4B
$23K ﹤0.01%
6,376
– –
EQIX icon
842
Equinix
EQIX
$101B
$23K ﹤0.01%
+28
New +$21.5K
JPC icon
843
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$23K ﹤0.01%
+3,419
New +$21.7K
KLG
844
DELISTED
WK Kellogg Co
KLG
$23K ﹤0.01%
+1,752
New +$19.7K
LOB icon
845
Live Oak Bancshares
LOB
$1.97B
$23K ﹤0.01%
500
– –
MTZ icon
846
MasTec
MTZ
$26B
$23K ﹤0.01%
305
– –
NDAQ icon
847
Nasdaq
NDAQ
$51.8B
$23K ﹤0.01%
+401
New +$21.1K
USRT icon
848
iShares Core US REIT ETF
USRT
$4.63B
$23K ﹤0.01%
427
-20
-4% -$978
WYNN icon
849
Wynn Resorts
WYNN
$10B
$23K ﹤0.01%
250
– –
BYM
850
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$22K ﹤0.01%
2,000
– –
32 33
34
35 36

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.