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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
AOS icon
901
A.O. Smith
AOS
$8.11B
$16K ﹤0.01%
200
– –
FIZZ icon
902
National Beverage
FIZZ
$2.91B
$16K ﹤0.01%
320
– –
MER.PRK
903
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$16K ﹤0.01%
613
– –
NUV icon
904
Nuveen Municipal Value Fund
NUV
$1.92B
$16K ﹤0.01%
1,830
– –
PPT
905
Franklin Premier Income Trust
PPT
$327M
$16K ﹤0.01%
4,500
– –
PXH icon
906
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$16K ﹤0.01%
824
+579
+236% +$10.5K
TXT icon
907
Textron
TXT
$15.9B
$16K ﹤0.01%
200
– –
AVK
908
Advent Convertible and Income Fund
AVK
$555M
$15K ﹤0.01%
1,335
– –
AZO icon
909
AutoZone
AZO
$49.7B
$15K ﹤0.01%
6
– –
DGX icon
910
Quest Diagnostics
DGX
$23.3B
$15K ﹤0.01%
109
– –
HYT icon
911
BlackRock Corporate High Yield Fund
HYT
$1.37B
$15K ﹤0.01%
1,600
– –
IBDT icon
912
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$15K ﹤0.01%
600
– –
IVOV icon
913
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$15K ﹤0.01%
+168
New +$13.3K
LNT icon
914
Alliant Energy
LNT
$19.3B
$15K ﹤0.01%
299
– –
LTC
915
LTC Properties
LTC
$2.14B
$15K ﹤0.01%
470
– –
LVS icon
916
Las Vegas Sands
LVS
$30.1B
$15K ﹤0.01%
300
– –
MS.PRK icon
917
Morgan Stanley Series K Preferred Stock
MS.PRK
$940M
$15K ﹤0.01%
600
– –
SPG icon
918
Simon Property Group
SPG
$74.2B
$15K ﹤0.01%
107
– –
SPTM icon
919
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15K ﹤0.01%
262
– –
STLA icon
920
Stellantis
STLA
$16.8B
$15K ﹤0.01%
625
– –
TSLX icon
921
Sixth Street Specialty
TSLX
$1.66B
$15K ﹤0.01%
+700
New +$14.4K
URNM icon
922
Sprott Uranium Miners ETF
URNM
$1.74B
$15K ﹤0.01%
+315
New +$14.7K
PXD
923
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
+66
New +$15.5K
AM icon
924
Antero Midstream
AM
$10.7B
$14K ﹤0.01%
1,100
– –
BFK
925
DELISTED
BlackRock Municipal Income Trust
BFK
$14K ﹤0.01%
+1,383
New +$13K
35 36
37
38 39

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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.