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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
SDOG icon
976
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5K ﹤0.01%
100
– –
SLV icon
977
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
+250
New +$5.4K
SLVM icon
978
Sylvamo
SLVM
$1.52B
$5K ﹤0.01%
115
– –
TEVA icon
979
Teva Pharmaceuticals
TEVA
$35.9B
$5K ﹤0.01%
500
– –
VDE icon
980
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
+41
New +$5.02K
VREX icon
981
Varex Imaging
VREX
$460M
$5K ﹤0.01%
240
– –
JBTM
982
JBT Marel
JBTM
$7.14B
$5K ﹤0.01%
48
– –
AVNS icon
983
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
212
-40
-16% -$907
BHF icon
984
Brighthouse Financial
BHF
$3.63B
$4K ﹤0.01%
72
-8
-10% -$397
CAR icon
985
Avis
CAR
$5.63B
$4K ﹤0.01%
25
– –
CFG icon
986
Citizens Financial Group
CFG
$30.4B
$4K ﹤0.01%
148
– –
CRUS icon
987
Cirrus Logic
CRUS
$6.74B
$4K ﹤0.01%
50
-50
-50% -$3.9K
CSQ icon
988
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4K ﹤0.01%
270
– –
EWJ icon
989
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
+62
New +$3.83K
FTEC icon
990
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4K ﹤0.01%
30
– –
FTS icon
991
Fortis
FTS
$30B
$4K ﹤0.01%
94
– –
HACK icon
992
Amplify Cybersecurity ETF
HACK
$2.63B
$4K ﹤0.01%
80
– –
HPS
993
John Hancock Preferred Income Fund III
HPS
$458M
$4K ﹤0.01%
300
– –
IRM icon
994
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
70
– –
NBTB icon
995
NBT Bancorp
NBTB
$2.72B
$4K ﹤0.01%
138
– –
NULG icon
996
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4K ﹤0.01%
59
– –
PXH icon
997
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4K ﹤0.01%
245
+19
+8% +$354
QYLD icon
998
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$4K ﹤0.01%
250
– –
RKT icon
999
Rocket Companies
RKT
$36.9B
$4K ﹤0.01%
500
-400
-44% -$4.04K
STT.PRG icon
1000
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$4K ﹤0.01%
175
– –
38 39
40
41 42

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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.