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Bartlett & Co Portfolio holdings
AUM
$6.16B
Turnover
12.86%
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
(+11%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$26.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 3 |
Procter & Gamble
PG
|
+$11M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$10M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$47.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
| 5 |
NextEra Energy
NEE
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Miscellaneous | 17.67% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$484M
| $9K | ﹤0.01% |
200
| – | – |
2022 Q1
7 quarters
|
|
1002
SiriusXM
SIRI
$9.05B
| $9K | ﹤0.01% |
169
| – | – |
2022 Q1
7 quarters
|
|
1003
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $9K | ﹤0.01% |
325
| – | – |
2022 Q1
7 quarters
|
|
1004
Sempra
SRE
$53.4B
| $9K | ﹤0.01% |
126
| – | – |
2022 Q1
7 quarters
|
|
1005
Watsco Inc
WSO
$12.1B
| $9K | ﹤0.01% |
20
| – | – |
2022 Q2
6 quarters
|
|
1006
Acadia Realty Trust
AKR
$2.51B
| $8K | ﹤0.01% |
468
| – | – |
2022 Q1
7 quarters
|
|
1007
Covista Inc
CVSA
$4.35B
| $8K | ﹤0.01% |
132
| – | – |
2022 Q1
7 quarters
|
|
1008
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $8K | ﹤0.01% |
403
| – | – |
2022 Q1
7 quarters
|
|
1009
Cirrus Logic
CRUS
$5.44B
| $8K | ﹤0.01% |
100
+50
| +100% | +$3.74K |
2023 Q2
2 quarters
|
|
1010
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $8K | ﹤0.01% |
366
| – | – |
2022 Q3
5 quarters
|
|
1011
Occidental Petroleum
OXY
$62.7B
| $8K | ﹤0.01% |
130
-43
| -25% | -$2.62K |
2022 Q1
7 quarters
|
|
1012
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $8K | ﹤0.01% |
165
| – | – |
2022 Q3
5 quarters
|
|
1013
Rocket Companies
RKT
$30.3B
| $8K | ﹤0.01% |
500
| – | – |
2022 Q1
7 quarters
|
|
1014
SEI Investments
SEIC
$12.6B
| $8K | ﹤0.01% |
131
| – | – |
2022 Q1
7 quarters
|
|
1015
DELISTED
Skechers
SKX
| $8K | ﹤0.01% |
121
| – | – |
2022 Q1
7 quarters
|
|
1016
Zoom
ZM
$28.5B
| $8K | ﹤0.01% |
110
| – | – |
2022 Q1
7 quarters
|
|
1017
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $8K | ﹤0.01% |
+335
| New | +$8.46K |
2023 Q4
0 quarters
|
|
|
RESP
1018
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $8K | ﹤0.01% |
165
| – | – |
2022 Q1
7 quarters
|
|
|
RIDE
1019
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8K | ﹤0.01% |
6,666
| – | – |
2022 Q1
7 quarters
|
|
1020
Ametek
AME
$56.7B
| $7K | ﹤0.01% |
45
| – | – |
2022 Q4
4 quarters
|
|
1021
DELISTED
The AZEK Co
AZEK
| $7K | ﹤0.01% |
170
| – | – |
2022 Q2
6 quarters
|
|
1022
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $7K | ﹤0.01% |
72
| – | – |
2022 Q1
7 quarters
|
|
1023
Five Below
FIVE
$12.4B
| $7K | ﹤0.01% |
34
| – | – |
2023 Q3
1 quarter
|
|
1024
Markel Group
MKL
$23B
| $7K | ﹤0.01% |
5
| – | – |
2022 Q2
6 quarters
|
|
|
PHD
1025
DELISTED
Pioneer Floating Rate Fund
PHD
| $7K | ﹤0.01% |
750
| – | – |
2023 Q3
1 quarter
|
|
Similar funds
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 $9.7M. 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 Miscellaneous and Healthcare.
- Bartlett & Co's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.7M.
- 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.