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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
+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
NBH
876
Neuberger Municipal Fund Inc
NBH
$309M
$19K ﹤0.01%
1,878
-11,705
-86% -$112K
QGRW icon
877
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$19K ﹤0.01%
+518
New +$17.6K
REZI icon
878
Resideo Technologies
REZI
$5.43B
$19K ﹤0.01%
1,000
+800
+400% +$13.1K
ZUO
879
DELISTED
Zuora, Inc.
ZUO
$19K ﹤0.01%
2,000
– –
ABNB icon
880
Airbnb
ABNB
$86.6B
$18K ﹤0.01%
133
– –
CALF icon
881
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$18K ﹤0.01%
365
+361
+9,025% +$15.5K
DKS icon
882
Dick's Sporting Goods
DKS
$19.5B
$18K ﹤0.01%
+120
New +$14.6K
GNRC icon
883
Generac Holdings
GNRC
$12.7B
$18K ﹤0.01%
140
-100
-42% -$11K
HP icon
884
Helmerich & Payne
HP
$3.41B
$18K ﹤0.01%
500
– –
IYR icon
885
iShares US Real Estate ETF
IYR
$4.83B
$18K ﹤0.01%
+200
New +$16.4K
POR icon
886
Portland General Electric
POR
$6.07B
$18K ﹤0.01%
400
– –
PRI icon
887
Primerica
PRI
$9.68B
$18K ﹤0.01%
88
– –
SITE icon
888
SiteOne Landscape Supply
SITE
$4.6B
$18K ﹤0.01%
110
– –
TAN icon
889
Invesco Solar ETF
TAN
$1.58B
$18K ﹤0.01%
325
– –
ARES icon
890
Ares Management
ARES
$28.3B
$17K ﹤0.01%
+145
New +$15.7K
BIPC icon
891
Brookfield Infrastructure
BIPC
$4.99B
$17K ﹤0.01%
+492
New +$15.7K
CCSO icon
892
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.9M
$17K ﹤0.01%
869
-284
-25% -$5.08K
CELH icon
893
Celsius Holdings
CELH
$7.41B
$17K ﹤0.01%
+300
New +$16K
FNDE icon
894
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$17K ﹤0.01%
636
-909
-59% -$23.9K
FTAI icon
895
FTAI Aviation
FTAI
$21.3B
$17K ﹤0.01%
+355
New +$14.2K
MYI icon
896
BlackRock MuniYield Quality Fund III
MYI
$725M
$17K ﹤0.01%
1,444
– –
NOV icon
897
NOV
NOV
$7.01B
$17K ﹤0.01%
834
– –
RLI icon
898
RLI Corp
RLI
$5.66B
$17K ﹤0.01%
252
– –
TDF
899
Templeton Dragon Fund
TDF
$268M
$17K ﹤0.01%
2,100
-3,800
-64% -$31.7K
HR
900
DELISTED
Healthcare Realty Trust Incorporated
HR
$17K ﹤0.01%
1,000
– –
34 35
36
37 38

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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.