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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 | |
|---|---|---|---|---|---|---|---|
876
Neuberger Municipal Fund Inc
NBH
$275M
| $19K | ﹤0.01% |
1,878
-11,705
| -86% | -$112K |
2013 Q2
42 quarters
|
|
877
WisdomTree US Quality Growth Fund
QGRW
$3.21B
| $19K | ﹤0.01% |
+518
| New | +$17.6K |
2023 Q4
0 quarters
|
|
878
Resideo Technologies
REZI
$2.59B
| $19K | ﹤0.01% |
1,000
+800
| +400% | +$13.1K |
2022 Q1
7 quarters
|
|
879
DELISTED
Zuora, Inc.
ZUO
| $19K | ﹤0.01% |
2,000
| – | – |
2022 Q1
7 quarters
|
|
880
Airbnb
ABNB
$104B
| $18K | ﹤0.01% |
133
| – | – |
2022 Q1
7 quarters
|
|
881
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $18K | ﹤0.01% |
365
+361
| +9,025% | +$15.5K |
2023 Q3
1 quarter
|
|
882
Dick's Sporting Goods
DKS
$14.1B
| $18K | ﹤0.01% |
+120
| New | +$14.6K |
2023 Q4
0 quarters
|
|
883
Generac Holdings
GNRC
$11.5B
| $18K | ﹤0.01% |
140
-100
| -42% | -$11K |
2023 Q3
1 quarter
|
|
884
Helmerich & Payne
HP
$3.82B
| $18K | ﹤0.01% |
500
| – | – |
2022 Q1
7 quarters
|
|
885
iShares US Real Estate ETF
IYR
$4.11B
| $18K | ﹤0.01% |
+200
| New | +$16.4K |
2023 Q4
0 quarters
|
|
886
Portland General Electric
POR
$5.21B
| $18K | ﹤0.01% |
400
| – | – |
2022 Q4
4 quarters
|
|
887
Primerica
PRI
$8.76B
| $18K | ﹤0.01% |
88
| – | – |
2022 Q2
6 quarters
|
|
888
SiteOne Landscape Supply
SITE
$4.22B
| $18K | ﹤0.01% |
110
| – | – |
2022 Q2
6 quarters
|
|
889
Invesco Solar ETF
TAN
$829M
| $18K | ﹤0.01% |
325
| – | – |
2022 Q1
7 quarters
|
|
890
Ares Management
ARES
$26.4B
| $17K | ﹤0.01% |
+145
| New | +$15.7K |
2023 Q4
0 quarters
|
|
891
Brookfield Infrastructure
BIPC
$4.56B
| $17K | ﹤0.01% |
+492
| New | +$15.7K |
2023 Q4
0 quarters
|
|
892
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.1M
| $17K | ﹤0.01% |
869
-284
| -25% | -$5.08K |
2023 Q2
2 quarters
|
|
893
Celsius Holdings
CELH
$7.58B
| $17K | ﹤0.01% |
+300
| New | +$16K |
2023 Q4
0 quarters
|
|
894
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $17K | ﹤0.01% |
636
-909
| -59% | -$23.9K |
2022 Q1
7 quarters
|
|
895
FTAI Aviation
FTAI
$16.2B
| $17K | ﹤0.01% |
+355
| New | +$14.2K |
2023 Q4
0 quarters
|
|
896
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $17K | ﹤0.01% |
1,444
| – | – |
2022 Q1
7 quarters
|
|
897
NOV
NOV
$6.76B
| $17K | ﹤0.01% |
834
| – | – |
2023 Q2
2 quarters
|
|
898
RLI Corp
RLI
$5.76B
| $17K | ﹤0.01% |
252
| – | – |
2022 Q2
6 quarters
|
|
899
Templeton Dragon Fund
TDF
$237M
| $17K | ﹤0.01% |
2,100
-3,800
| -64% | -$31.7K |
2022 Q1
7 quarters
|
|
900
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17K | ﹤0.01% |
1,000
| – | – |
2023 Q2
2 quarters
|
|
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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 $9.7M. 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.