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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
QCLN icon
926
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$9K ﹤0.01%
200
– –
RKLB icon
927
Rocket Lab Corp
RKLB
$39.9B
$9K ﹤0.01%
2,100
– –
SPTS icon
928
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9K ﹤0.01%
325
– –
SRE icon
929
Sempra
SRE
$60.8B
$9K ﹤0.01%
126
-62
-33% -$4.47K
WW
930
DELISTED
WW International
WW
$9K ﹤0.01%
800
– –
CWI icon
931
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8K ﹤0.01%
331
– –
ELF icon
932
e.l.f. Beauty
ELF
$4.56B
$8K ﹤0.01%
+75
New +$9.11K
FLS icon
933
Flowserve
FLS
$9.25B
$8K ﹤0.01%
+200
New +$7.72K
ITB icon
934
iShares US Home Construction ETF
ITB
$2.41B
$8K ﹤0.01%
100
– –
JLL icon
935
Jones Lang LaSalle
JLL
$15.1B
$8K ﹤0.01%
60
– –
JPMB icon
936
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$8K ﹤0.01%
+225
New +$8.64K
SEIC icon
937
SEI Investments
SEIC
$11.9B
$8K ﹤0.01%
131
– –
SIRI icon
938
SiriusXM
SIRI
$10B
$8K ﹤0.01%
169
-120
-42% -$5.58K
TAP icon
939
Molson Coors Class B
TAP
$7.68B
$8K ﹤0.01%
122
– –
WSO icon
940
Watsco Inc
WSO
$14.9B
$8K ﹤0.01%
20
– –
ZM icon
941
Zoom
ZM
$25.8B
$8K ﹤0.01%
110
– –
AKR icon
942
Acadia Realty Trust
AKR
$2.99B
$7K ﹤0.01%
468
– –
AME icon
943
Ametek
AME
$55.5B
$7K ﹤0.01%
45
+20
+80% +$3.12K
CRGO icon
944
Freightos
CRGO
$65.1M
$7K ﹤0.01%
3,035
– –
EBND icon
945
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$7K ﹤0.01%
366
– –
EMBC icon
946
Embecta
EMBC
$195M
$7K ﹤0.01%
458
-13
-3% -$244
MKL icon
947
Markel Group
MKL
$25B
$7K ﹤0.01%
5
– –
PHD
948
DELISTED
Pioneer Floating Rate Fund
PHD
$7K ﹤0.01%
+750
New +$6.73K
PXF icon
949
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7K ﹤0.01%
165
– –
RESP
950
DELISTED
WisdomTree U.S. ESG Fund
RESP
$7K ﹤0.01%
165
– –
36 37
38
39 40

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PMEF
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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.