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BC

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
UPS icon
76
United Parcel Service
UPS
$97.6B
$14.8M 0.27%
95,058
-974
-1% -$168K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14.7M 0.26%
160,136
+3,592
+2% +$343K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 0.26%
33,737
+366
+1% +$163K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14M 0.25%
269,092
+50
+0% +$2.71K
LLY icon
80
Eli Lilly
LLY
$1.07T
$13.8M 0.25%
25,664
+66
+0.3% +$34K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.8M 0.23%
122,394
+3,812
+3% +$420K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.5M 0.23%
78,596
+150
+0.2% +$25.1K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$12.3M 0.22%
176,071
-1,043
-0.6% -$75.2K
CINF icon
84
Cincinnati Financial
CINF
$28.3B
$11.8M 0.21%
114,319
-1,491
-1% -$156K
BDX icon
85
Becton Dickinson
BDX
$43.1B
$11.4M 0.2%
44,054
-1,254
-3% -$339K
KO icon
86
Coca-Cola
KO
$354B
$11.2M 0.2%
198,869
-3,640
-2% -$218K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$10.8M 0.19%
156,568
+2,797
+2% +$200K
HD icon
88
Home Depot
HD
$332B
$10.7M 0.19%
35,534
-12
-0% -$3.86K
EMR icon
89
Emerson Electric
EMR
$82.9B
$10.4M 0.19%
107,989
-1,139
-1% -$108K
SBUX icon
90
Starbucks
SBUX
$118B
$10.1M 0.18%
110,195
-1,951
-2% -$191K
ROK icon
91
Rockwell Automation
ROK
$51.4B
$9.95M 0.18%
34,807
-439
-1% -$136K
NVO
92
Novo Nordisk
NVO
$216B
$9.39M 0.17%
103,274
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$9.35M 0.17%
91,142
+3,113
+4% +$328K
TSLA icon
94
Tesla
TSLA
$1.24T
$9.16M 0.16%
36,608
+79
+0.2% +$20.3K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.96M 0.16%
128,791
+4,533
+4% +$331K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.5B
$8.86M 0.16%
46,839
-2,594
-5% -$517K
ETN icon
97
Eaton
ETN
$157B
$8.85M 0.16%
41,489
+76
+0.2% +$16.4K
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.7B
$8.77M 0.16%
37,182
+30,928
+495% +$7.57M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$8.71M 0.16%
20,201
+1,236
+7% +$553K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$8.54M 0.15%
192,659
-20,827
-10% -$930K
2 3
4
5 6

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PMEF
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GW
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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.