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Bartlett & Co Portfolio holdings
AUM
$6.16B
Turnover
12.86%
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
(+11%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$26.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 3 |
Procter & Gamble
PG
|
+$11M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$10M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$47.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
| 5 |
NextEra Energy
NEE
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Miscellaneous | 17.67% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
iShares MSCI USA ETF
MLRG
$1.31B
| $12K | ﹤0.01% |
180
| – | – |
2022 Q1
7 quarters
|
|
952
DWS Municipal Income Trust
KTF
$324M
| $12K | ﹤0.01% |
1,307
| – | – |
2023 Q3
1 quarter
|
|
953
Pan American Silver
PAAS
$18.9B
| $12K | ﹤0.01% |
750
| – | – |
2023 Q3
1 quarter
|
|
954
Rocket Lab Corp
RKLB
$33.3B
| $12K | ﹤0.01% |
2,100
| – | – |
2023 Q2
2 quarters
|
|
955
Thomson Reuters
TRI
$48B
| $12K | ﹤0.01% |
+79
| New | +$10.7K |
2023 Q4
0 quarters
|
|
956
White Mountains Insurance
WTM
$5.23B
| $12K | ﹤0.01% |
8
| – | – |
2022 Q4
4 quarters
|
|
957
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
| $12K | ﹤0.01% |
+500
| New | +$12.4K |
2023 Q4
0 quarters
|
|
958
AutoNation
AN
$5.36B
| $11K | ﹤0.01% |
+74
| New | +$10.2K |
2023 Q4
0 quarters
|
|
959
Cognex
CGNX
$9.4B
| $11K | ﹤0.01% |
250
| – | – |
2022 Q1
7 quarters
|
|
960
Calamos Convertible Opportunities and Income Fund
CHI
$894M
| $11K | ﹤0.01% |
+1,000
| New | +$10.3K |
2023 Q4
0 quarters
|
|
961
Host Hotels & Resorts
HST
$16.9B
| $11K | ﹤0.01% |
543
| – | – |
2022 Q1
7 quarters
|
|
962
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $11K | ﹤0.01% |
308
+298
| +2,980% | +$10.4K |
2023 Q3
1 quarter
|
|
963
Jones Lang LaSalle
JLL
$14.4B
| $11K | ﹤0.01% |
60
| – | – |
2022 Q1
7 quarters
|
|
964
Knowles
KN
$2.96B
| $11K | ﹤0.01% |
600
| – | – |
2022 Q1
7 quarters
|
|
965
MGE Energy Inc
MGEE
$2.72B
| $11K | ﹤0.01% |
150
| – | – |
2022 Q1
7 quarters
|
|
966
MGM Resorts International
MGM
$7.21B
| $11K | ﹤0.01% |
+250
| New | +$9.8K |
2023 Q4
0 quarters
|
|
967
NiSource
NI
$20.5B
| $11K | ﹤0.01% |
429
-1,800
| -81% | -$46.3K |
2022 Q1
7 quarters
|
|
968
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $11K | ﹤0.01% |
969
| – | – |
2022 Q1
7 quarters
|
|
969
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $11K | ﹤0.01% |
295
-235
| -44% | -$7.88K |
2022 Q3
5 quarters
|
|
970
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$79.5M
| $11K | ﹤0.01% |
600
| – | – |
2022 Q1
7 quarters
|
|
971
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $11K | ﹤0.01% |
1,094
+594
| +119% | +$5.55K |
2022 Q1
7 quarters
|
|
972
Beyond Air
XAIR
$2.14M
| $11K | ﹤0.01% |
13
| – | – |
2022 Q1
7 quarters
|
|
973
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $10K | ﹤0.01% |
+142
| New | +$9.25K |
2023 Q4
0 quarters
|
|
974
Builders FirstSource
BLDR
$5.85B
| $10K | ﹤0.01% |
+60
| New | +$7.97K |
2023 Q4
0 quarters
|
|
975
Crown Castle
CCI
$34.9B
| $10K | ﹤0.01% |
87
-48
| -36% | -$4.92K |
2022 Q1
7 quarters
|
|
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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 $9.7M. 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 Miscellaneous and Healthcare.
- Bartlett & Co's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.7M.
- 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.