We are live on ! Find out more
BC

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
CRGO icon
976
Freightos
CRGO
$64.6M
$10K ﹤0.01%
3,035
– –
GVI icon
977
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$10K ﹤0.01%
+97
New +$9.91K
HCXY
978
Hercules Capital 6.25% Notes due 2033
HCXY
$39.4M
$10K ﹤0.01%
+400
New +$9.58K
HSBC icon
979
HSBC
HSBC
$345B
$10K ﹤0.01%
254
– –
IBDR icon
980
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$10K ﹤0.01%
402
-2,000
-83% -$47K
IQ icon
981
iQIYI
IQ
$1.15B
$10K ﹤0.01%
2,000
– –
ITB icon
982
iShares US Home Construction ETF
ITB
$2.46B
$10K ﹤0.01%
100
– –
KEYS icon
983
Keysight
KEYS
$54B
$10K ﹤0.01%
+65
New +$8.83K
PSCT icon
984
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$10K ﹤0.01%
195
– –
REMX icon
985
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$10K ﹤0.01%
159
– –
RVTY icon
986
Revvity
RVTY
$12.3B
$10K ﹤0.01%
93
-400
-81% -$38.6K
RWAYZ
987
DELISTED
Runway Growth Finance 8.00% Notes due 2027
RWAYZ
$10K ﹤0.01%
+400
New +$9.94K
SCHW.PRD
988
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$729M
$10K ﹤0.01%
+405
New +$9.77K
TEL icon
989
TE Connectivity
TEL
$59.3B
$10K ﹤0.01%
+70
New +$9K
WCC.PRA
990
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$10K ﹤0.01%
381
– –
AFGC
991
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$143M
$9K ﹤0.01%
+400
New +$8.05K
CKPT
992
DELISTED
Checkpoint Therapeutics
CKPT
$9K ﹤0.01%
4,000
-1,000
-20% -$2.18K
CWI icon
993
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$9K ﹤0.01%
331
– –
DVN icon
994
Devon Energy
DVN
$50.6B
$9K ﹤0.01%
201
– –
FWONA icon
995
Liberty Media Series A
FWONA
$23.5B
$9K ﹤0.01%
153
– –
HLN icon
996
Haleon
HLN
$44.5B
$9K ﹤0.01%
1,080
-569
-35% -$4.69K
JPMB icon
997
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$9K ﹤0.01%
225
– –
LILAK icon
998
Liberty Latin America Class C
LILAK
$1.48B
$9K ﹤0.01%
1,291
– –
NWL icon
999
Newell Brands
NWL
$2.22B
$9K ﹤0.01%
1,000
-4,500
-82% -$34.3K
PHIN icon
1000
Phinia Inc
PHIN
$2.97B
$9K ﹤0.01%
300
+260
+650% +$6.97K
38 39
40
41 42

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 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.