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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
TAP icon
1026
Molson Coors Class B
TAP
$7.68B
$7K ﹤0.01%
122
– –
VIGI icon
1027
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$7K ﹤0.01%
+90
New +$6.63K
WRB.PRF icon
1028
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$227M
$7K ﹤0.01%
+277
New +$5.84K
WW
1029
DELISTED
WW International
WW
$7K ﹤0.01%
800
– –
CLH icon
1030
Clean Harbors
CLH
$16.4B
$6K ﹤0.01%
35
– –
DLTR icon
1031
Dollar Tree
DLTR
$24.2B
$6K ﹤0.01%
44
– –
EMBC icon
1032
Embecta
EMBC
$193M
$6K ﹤0.01%
338
-120
-26% -$1.97K
IHE icon
1033
iShares US Pharmaceuticals ETF
IHE
$1.27B
$6K ﹤0.01%
90
– –
MOD icon
1034
Modine Manufacturing
MOD
$12.2B
$6K ﹤0.01%
+100
New +$4.89K
NBTB icon
1035
NBT Bancorp
NBTB
$2.73B
$6K ﹤0.01%
138
– –
NTLA icon
1036
Intellia Therapeutics
NTLA
$1.59B
$6K ﹤0.01%
200
– –
RFV icon
1037
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$6K ﹤0.01%
52
+50
+2,500% +$5.11K
ROBO icon
1038
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6K ﹤0.01%
100
– –
SLVM icon
1039
Sylvamo
SLVM
$1.52B
$6K ﹤0.01%
115
– –
SPIP icon
1040
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$6K ﹤0.01%
243
– –
UGI icon
1041
UGI
UGI
$7.85B
$6K ﹤0.01%
242
– –
ORAN
1042
DELISTED
Orange
ORAN
$6K ﹤0.01%
500
– –
SPLK
1043
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+40
New +$5.98K
C.PRJ
1044
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$6K ﹤0.01%
232
-168
-42% -$4.3K
BGRN icon
1045
iShares USD Green Bond ETF
BGRN
$495M
$5K ﹤0.01%
115
– –
CCEP icon
1046
Coca-Cola Europacific Partners
CCEP
$46.5B
$5K ﹤0.01%
82
– –
EVRG icon
1047
Evergy
EVRG
$19.7B
$5K ﹤0.01%
89
– –
JPME icon
1048
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$5K ﹤0.01%
59
+57
+2,850% +$4.87K
JUST icon
1049
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$5K ﹤0.01%
78
+26
+50% +$1.66K
MTB icon
1050
M&T Bank
MTB
$36.1B
$5K ﹤0.01%
36
– –
40 41
42
43 44

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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.