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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
ILCB icon
951
iShares Morningstar US Equity ETF
ILCB
$1.27B
$12K ﹤0.01%
180
– –
KTF
952
DWS Municipal Income Trust
KTF
$360M
$12K ﹤0.01%
1,307
– –
PAAS icon
953
Pan American Silver
PAAS
$17.7B
$12K ﹤0.01%
750
– –
RKLB icon
954
Rocket Lab Corp
RKLB
$42.1B
$12K ﹤0.01%
2,100
– –
TRI icon
955
Thomson Reuters
TRI
$43.1B
$12K ﹤0.01%
+79
New +$10.7K
WTM icon
956
White Mountains Insurance
WTM
$5.44B
$12K ﹤0.01%
8
– –
OXLCM
957
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$12K ﹤0.01%
+500
New +$12.4K
AN icon
958
AutoNation
AN
$6.99B
$11K ﹤0.01%
+74
New +$10.2K
CGNX icon
959
Cognex
CGNX
$10.6B
$11K ﹤0.01%
250
– –
CHI
960
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$11K ﹤0.01%
+1,000
New +$10.3K
HST icon
961
Host Hotels & Resorts
HST
$16.2B
$11K ﹤0.01%
543
– –
JEMA icon
962
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$11K ﹤0.01%
308
+298
+2,980% +$10.4K
JLL icon
963
Jones Lang LaSalle
JLL
$15.6B
$11K ﹤0.01%
60
– –
KN icon
964
Knowles
KN
$3.04B
$11K ﹤0.01%
600
– –
MGEE icon
965
MGE Energy Inc
MGEE
$3.09B
$11K ﹤0.01%
150
– –
MGM icon
966
MGM Resorts International
MGM
$12B
$11K ﹤0.01%
+250
New +$9.81K
NI icon
967
NiSource
NI
$22.2B
$11K ﹤0.01%
429
-1,800
-81% -$46.3K
NVG icon
968
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$11K ﹤0.01%
969
– –
PRFZ icon
969
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$11K ﹤0.01%
295
-235
-44% -$7.88K
PSA.PRQ icon
970
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$87.3M
$11K ﹤0.01%
600
– –
TEVA icon
971
Teva Pharmaceuticals
TEVA
$37.5B
$11K ﹤0.01%
1,094
+594
+119% +$5.55K
XAIR icon
972
Beyond Air
XAIR
$4M
$11K ﹤0.01%
13
– –
AOA icon
973
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$10K ﹤0.01%
+142
New +$9.25K
BLDR icon
974
Builders FirstSource
BLDR
$8.41B
$10K ﹤0.01%
+60
New +$7.97K
CCI icon
975
Crown Castle
CCI
$34.4B
$10K ﹤0.01%
87
-48
-36% -$4.92K
37 38
39
40 41

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SS
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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 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.