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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
TLT icon
1001
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4K ﹤0.01%
+45
New +$4.33K
USFD icon
1002
US Foods
USFD
$21.4B
$4K ﹤0.01%
97
– –
UTHR icon
1003
United Therapeutics
UTHR
$26.3B
$4K ﹤0.01%
16
– –
LGTY
1004
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
364
– –
VRTV
1005
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
24
– –
AXA
1006
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
129
– –
NWBO
1007
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
4,292
– –
BABA icon
1008
Alibaba
BABA
$269B
$3K ﹤0.01%
30
– –
BBY icon
1009
Best Buy
BBY
$18B
$3K ﹤0.01%
+50
New +$3.87K
BRBR icon
1010
BellRing Brands
BRBR
$1.51B
$3K ﹤0.01%
74
– –
BUFD icon
1011
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3K ﹤0.01%
+128
New +$2.77K
CBL
1012
CBL Properties
CBL
$1.78B
$3K ﹤0.01%
133
-13
-9% -$283
CCL icon
1013
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
200
– –
COF icon
1014
Capital One
COF
$124B
$3K ﹤0.01%
+30
New +$3.21K
CPER icon
1015
United States Copper Index Fund
CPER
$742M
$3K ﹤0.01%
120
– –
FOXA icon
1016
Fox Class A
FOXA
$23.2B
$3K ﹤0.01%
112
– –
FVRR icon
1017
Fiverr
FVRR
$376M
$3K ﹤0.01%
125
– –
GLPI icon
1018
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
70
– –
HOG icon
1019
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
80
– –
HYLB icon
1020
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3K ﹤0.01%
85
– –
JOBY icon
1021
Joby Aviation
JOBY
$6.82B
$3K ﹤0.01%
+475
New +$3.75K
JUST icon
1022
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$3K ﹤0.01%
52
-23
-31% -$1.46K
LCID icon
1023
Lucid Motors
LCID
$2.46B
$3K ﹤0.01%
50
– –
LII icon
1024
Lennox International
LII
$18.8B
$3K ﹤0.01%
9
– –
NWSA icon
1025
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
159
– –
39 40
41
42 43

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PMEF
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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.