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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
AM icon
876
Antero Midstream
AM
$10.8B
$13K ﹤0.01%
+1,100
New +$13K
AOS icon
877
A.O. Smith
AOS
$8.38B
$13K ﹤0.01%
+200
New +$14.2K
CEW
878
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$13K ﹤0.01%
+750
New +$13.2K
DGX icon
879
Quest Diagnostics
DGX
$25.1B
$13K ﹤0.01%
109
-200
-65% -$26.6K
IBDU icon
880
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$13K ﹤0.01%
600
– –
MCR
881
DELISTED
MFS Charter Income Trust
MCR
$13K ﹤0.01%
2,225
– –
SAR icon
882
Saratoga Investment
SAR
$309M
$13K ﹤0.01%
500
– –
TNL icon
883
Travel + Leisure Co
TNL
$4.54B
$13K ﹤0.01%
347
– –
CC icon
884
Chemours
CC
$2.59B
$12K ﹤0.01%
421
– –
CCI icon
885
Crown Castle
CCI
$32.7B
$12K ﹤0.01%
135
-63
-32% -$6.53K
DGRW icon
886
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12K ﹤0.01%
194
– –
PBA icon
887
Pembina Pipeline
PBA
$29.9B
$12K ﹤0.01%
400
– –
QSR icon
888
Restaurant Brands International
QSR
$25.1B
$12K ﹤0.01%
177
+114
+181% +$8.19K
SLVP icon
889
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$12K ﹤0.01%
+1,400
New +$13.4K
SPG icon
890
Simon Property Group
SPG
$74.5B
$12K ﹤0.01%
107
– –
SPT icon
891
Sprout Social
SPT
$455M
$12K ﹤0.01%
231
– –
STLA icon
892
Stellantis
STLA
$16.5B
$12K ﹤0.01%
625
– –
WDFC icon
893
WD-40
WDFC
$3.1B
$12K ﹤0.01%
57
– –
WTM icon
894
White Mountains Insurance
WTM
$5.47B
$12K ﹤0.01%
8
– –
XAIR icon
895
Beyond Air
XAIR
$3.72M
$12K ﹤0.01%
13
– –
MNP
896
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$12K ﹤0.01%
1,120
– –
PUB
897
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$12K ﹤0.01%
619
– –
CGNX icon
898
Cognex
CGNX
$10.3B
$11K ﹤0.01%
250
– –
H icon
899
Hyatt Hotels
H
$17.6B
$11K ﹤0.01%
100
– –
ILCB icon
900
iShares Morningstar US Equity ETF
ILCB
$1.26B
$11K ﹤0.01%
180
– –
34 35
36
37 38

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PMEF
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CC
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GW
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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.