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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
+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
QCLN icon
1001
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$9K ﹤0.01%
200
– –
SIRI icon
1002
SiriusXM
SIRI
$10.3B
$9K ﹤0.01%
169
– –
SPTS icon
1003
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$9K ﹤0.01%
325
– –
SRE icon
1004
Sempra
SRE
$60.3B
$9K ﹤0.01%
126
– –
WSO icon
1005
Watsco Inc
WSO
$15.3B
$9K ﹤0.01%
20
– –
AKR icon
1006
Acadia Realty Trust
AKR
$3B
$8K ﹤0.01%
468
– –
CVSA
1007
Covista Inc
CVSA
$4.02B
$8K ﹤0.01%
132
– –
BITO icon
1008
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$8K ﹤0.01%
403
– –
CRUS icon
1009
Cirrus Logic
CRUS
$6.96B
$8K ﹤0.01%
100
+50
+100% +$3.74K
EBND icon
1010
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$8K ﹤0.01%
366
– –
OXY icon
1011
Occidental Petroleum
OXY
$54.6B
$8K ﹤0.01%
130
-43
-25% -$2.62K
PXF icon
1012
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8K ﹤0.01%
165
– –
RKT icon
1013
Rocket Companies
RKT
$41.1B
$8K ﹤0.01%
500
– –
SEIC icon
1014
SEI Investments
SEIC
$11.9B
$8K ﹤0.01%
131
– –
SKX
1015
DELISTED
Skechers
SKX
$8K ﹤0.01%
121
– –
ZM icon
1016
Zoom
ZM
$26.7B
$8K ﹤0.01%
110
– –
GS.PRK
1017
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$8K ﹤0.01%
+335
New +$8.46K
RESP
1018
DELISTED
WisdomTree U.S. ESG Fund
RESP
$8K ﹤0.01%
165
– –
RIDE
1019
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8K ﹤0.01%
6,666
– –
AME icon
1020
Ametek
AME
$54.3B
$7K ﹤0.01%
45
– –
AZEK
1021
DELISTED
The AZEK Co
AZEK
$7K ﹤0.01%
170
– –
EFG icon
1022
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7K ﹤0.01%
72
– –
FIVE icon
1023
Five Below
FIVE
$11.2B
$7K ﹤0.01%
34
– –
MKL icon
1024
Markel Group
MKL
$24.7B
$7K ﹤0.01%
5
– –
PHD
1025
DELISTED
Pioneer Floating Rate Fund
PHD
$7K ﹤0.01%
750
– –
39 40
41
42 43

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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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.