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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
ALL.PRH icon
826
Allstate Corp
ALL.PRH
$888M
$18K ﹤0.01%
900
– –
BBD icon
827
Banco Bradesco
BBD
$38.1B
$18K ﹤0.01%
6,376
– –
ICLN icon
828
iShares Global Clean Energy ETF
ICLN
$2.38B
$18K ﹤0.01%
1,197
+947
+379% +$15.9K
KTOS icon
829
Kratos Defense & Security Solutions
KTOS
$8.88B
$18K ﹤0.01%
1,200
– –
LSTR icon
830
Landstar System
LSTR
$6.8B
$18K ﹤0.01%
101
– –
MEDP icon
831
Medpace
MEDP
$16.8B
$18K ﹤0.01%
75
– –
PIO icon
832
Invesco Global Water ETF
PIO
$269M
$18K ﹤0.01%
547
– –
RCL icon
833
Royal Caribbean
RCL
$78.7B
$18K ﹤0.01%
200
– –
SITE icon
834
SiteOne Landscape Supply
SITE
$4.43B
$18K ﹤0.01%
110
– –
TSQ icon
835
Townsquare Media
TSQ
$113M
$18K ﹤0.01%
2,000
– –
BKN
836
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$17K ﹤0.01%
1,700
– –
CRWD icon
837
CrowdStrike
CRWD
$187B
$17K ﹤0.01%
400
-40
-9% -$1.55K
DON icon
838
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$17K ﹤0.01%
425
– –
HDV
839
iShares Core High Dividend ETF
HDV
$14.4B
$17K ﹤0.01%
870
-755
-46% -$15.4K
NOV icon
840
NOV
NOV
$7.45B
$17K ﹤0.01%
834
– –
PRFZ icon
841
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$17K ﹤0.01%
530
– –
PRI icon
842
Primerica
PRI
$9.81B
$17K ﹤0.01%
88
– –
RLI icon
843
RLI Corp
RLI
$5.68B
$17K ﹤0.01%
252
– –
TAN icon
844
Invesco Solar ETF
TAN
$1.47B
$17K ﹤0.01%
325
– –
WDS icon
845
Woodside Energy
WDS
$42.9B
$17K ﹤0.01%
722
– –
NCA icon
846
Nuveen California Municipal Value Fund
NCA
$299M
$16K ﹤0.01%
1,884
– –
POR icon
847
Portland General Electric
POR
$6.02B
$16K ﹤0.01%
400
– –
SUN icon
848
Sunoco
SUN
$14.2B
$16K ﹤0.01%
330
– –
TXT icon
849
Textron
TXT
$16.6B
$16K ﹤0.01%
200
– –
ZUO
850
DELISTED
Zuora, Inc.
ZUO
$16K ﹤0.01%
2,000
– –
32 33
34
35 36

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PMEF
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CC
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GW
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WP
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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.