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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
FCG icon
851
First Trust Natural Gas ETF
FCG
$610M
$22K ﹤0.01%
900
– –
FNDC icon
852
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$22K ﹤0.01%
635
-176
-22% -$5.72K
OSK icon
853
Oshkosh
OSK
$8.96B
$22K ﹤0.01%
+200
New +$19.3K
PIO icon
854
Invesco Global Water ETF
PIO
$271M
$22K ﹤0.01%
547
– –
TSQ icon
855
Townsquare Media
TSQ
$119M
$22K ﹤0.01%
2,000
– –
VALE icon
856
Vale
VALE
$60.4B
$22K ﹤0.01%
1,400
-400
-22% -$5.73K
MUI
857
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22K ﹤0.01%
1,877
– –
ARR.PRC
858
ARMOUR Residential REIT Series C
ARR.PRC
$143M
$21K ﹤0.01%
1,000
– –
BLE
859
DELISTED
BlackRock Municipal Income Trust II
BLE
$21K ﹤0.01%
2,020
– –
CTA.PRB icon
860
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
$21K ﹤0.01%
300
– –
FBCG icon
861
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$21K ﹤0.01%
640
– –
HRL icon
862
Hormel Foods
HRL
$14B
$21K ﹤0.01%
+650
New +$21.2K
SPMD icon
863
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$21K ﹤0.01%
424
– –
SUN icon
864
Sunoco
SUN
$13.9B
$21K ﹤0.01%
330
– –
DT
865
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$21K ﹤0.01%
895
– –
BKN
866
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$20K ﹤0.01%
1,700
– –
DON icon
867
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$20K ﹤0.01%
425
– –
FUTY icon
868
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$20K ﹤0.01%
+500
New +$19.6K
HURN icon
869
Huron Consulting
HURN
$1.86B
$20K ﹤0.01%
200
– –
LSTR icon
870
Landstar System
LSTR
$7.18B
$20K ﹤0.01%
101
– –
ZIM icon
871
ZIM Integrated Shipping Services
ZIM
$2.93B
$20K ﹤0.01%
2,040
– –
AMG icon
872
Affiliated Managers Group
AMG
$9.77B
$19K ﹤0.01%
+125
New +$16.8K
ENR icon
873
Energizer
ENR
$1.39B
$19K ﹤0.01%
600
– –
FWONK icon
874
Liberty Media Series C
FWONK
$25.6B
$19K ﹤0.01%
306
– –
HAS icon
875
Hasbro
HAS
$11.5B
$19K ﹤0.01%
375
-25
-6% -$1.26K
33 34
35
36 37

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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.