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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
CVSA
951
Covista Inc
CVSA
$3.94B
$6K ﹤0.01%
132
– –
BITO icon
952
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$6K ﹤0.01%
403
– –
CLH icon
953
Clean Harbors
CLH
$16.1B
$6K ﹤0.01%
35
– –
EFG icon
954
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6K ﹤0.01%
72
– –
NTLA icon
955
Intellia Therapeutics
NTLA
$1.5B
$6K ﹤0.01%
200
– –
RIG icon
956
Transocean
RIG
$5.92B
$6K ﹤0.01%
+750
New +$6.13K
SKX
957
DELISTED
Skechers
SKX
$6K ﹤0.01%
121
– –
SPIP icon
958
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6K ﹤0.01%
243
– –
UGI icon
959
UGI
UGI
$8B
$6K ﹤0.01%
242
– –
WHWK
960
Whitehawk Therapeutics
WHWK
$183M
$6K ﹤0.01%
1,333
– –
ORAN
961
DELISTED
Orange
ORAN
$6K ﹤0.01%
+500
New +$5.72K
AZEK
962
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
170
– –
BGRN icon
963
iShares USD Green Bond ETF
BGRN
$497M
$5K ﹤0.01%
115
– –
CCEP icon
964
Coca-Cola Europacific Partners
CCEP
$46.5B
$5K ﹤0.01%
82
– –
DLTR icon
965
Dollar Tree
DLTR
$23.1B
$5K ﹤0.01%
44
– –
EVRG icon
966
Evergy
EVRG
$20.1B
$5K ﹤0.01%
89
– –
FFIN icon
967
First Financial Bankshares
FFIN
$4.97B
$5K ﹤0.01%
180
– –
FIVE icon
968
Five Below
FIVE
$11.2B
$5K ﹤0.01%
+34
New +$6.21K
IHE icon
969
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5K ﹤0.01%
90
– –
MJ icon
970
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
114
– –
MTB icon
971
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
36
-760
-95% -$99.1K
NWE icon
972
NorthWestern Energy
NWE
$4.48B
$5K ﹤0.01%
102
– –
POST icon
973
Post Holdings
POST
$4.12B
$5K ﹤0.01%
59
– –
PTLO icon
974
Portillo's
PTLO
$315M
$5K ﹤0.01%
300
– –
ROBO icon
975
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5K ﹤0.01%
100
– –
37 38
39
40 41

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.