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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
EHC icon
926
Encompass Health
EHC
$11.1B
$14K ﹤0.01%
204
– –
IBDU icon
927
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$14K ﹤0.01%
600
– –
MCR
928
DELISTED
MFS Charter Income Trust
MCR
$14K ﹤0.01%
2,225
– –
PBA icon
929
Pembina Pipeline
PBA
$29.8B
$14K ﹤0.01%
400
– –
QSR icon
930
Restaurant Brands International
QSR
$26B
$14K ﹤0.01%
177
– –
ROKU icon
931
Roku
ROKU
$21.4B
$14K ﹤0.01%
+150
New +$12.5K
SAIC icon
932
Saic
SAIC
$4.88B
$14K ﹤0.01%
111
+100
+909% +$11.6K
SLVP icon
933
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$14K ﹤0.01%
1,400
– –
TNL icon
934
Travel + Leisure Co
TNL
$4.57B
$14K ﹤0.01%
347
– –
WDFC icon
935
WD-40
WDFC
$3.31B
$14K ﹤0.01%
57
– –
PUB
936
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$14K ﹤0.01%
619
– –
ATEN icon
937
A10 Networks
ATEN
$2.59B
$13K ﹤0.01%
1,000
– –
BABA icon
938
Alibaba
BABA
$276B
$13K ﹤0.01%
160
+130
+433% +$10.4K
CC icon
939
Chemours
CC
$2.63B
$13K ﹤0.01%
391
-30
-7% -$814
CEW
940
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$13K ﹤0.01%
750
– –
DTW
941
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$325M
$13K ﹤0.01%
+541
New +$12.1K
H icon
942
Hyatt Hotels
H
$18B
$13K ﹤0.01%
100
– –
HIG.PRG icon
943
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$342M
$13K ﹤0.01%
+530
New +$12.9K
JEPI icon
944
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13K ﹤0.01%
+240
New +$12.9K
MMU
945
Western Asset Managed Municipals Fund
MMU
$567M
$13K ﹤0.01%
+1,313
New +$12.4K
MOO icon
946
VanEck Agribusiness ETF
MOO
$982M
$13K ﹤0.01%
176
– –
MVT
947
DELISTED
BlackRock MuniVest Fund II
MVT
$13K ﹤0.01%
1,167
– –
SAR icon
948
Saratoga Investment
SAR
$320M
$13K ﹤0.01%
500
– –
TECH icon
949
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
+172
New +$11.3K
SRCL
950
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
260
-250
-49% -$11.2K
36 37
38
39 40

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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.