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BC

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
PCG icon
1026
PG&E
PCG
$47.8B
$3K ﹤0.01%
200
– –
REZI icon
1027
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
200
-200
-50% -$3.36K
SSP icon
1028
E.W. Scripps
SSP
$274M
$3K ﹤0.01%
523
– –
TLRY icon
1029
Tilray
TLRY
$479M
$3K ﹤0.01%
112
– –
WBS.PRG icon
1030
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$3K ﹤0.01%
150
– –
LTRE
1031
DELISTED
LEARNING TREE INTL INC
LTRE
$3K ﹤0.01%
15,340
– –
BAC.PRL icon
1032
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
BG icon
1033
Bunge Global
BG
$23.6B
$2K ﹤0.01%
+20
New +$2.19K
BIL icon
1034
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2K ﹤0.01%
21
– –
BST icon
1035
BlackRock Science and Technology Trust
BST
$1.57B
$2K ﹤0.01%
75
– –
CDE icon
1036
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
+1,050
New +$2.74K
CLNE icon
1037
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
500
– –
COIN icon
1038
Coinbase
COIN
$41.7B
$2K ﹤0.01%
20
– –
DOCU
1039
DocuSign
DOCU
$9.63B
$2K ﹤0.01%
52
– –
EMLC icon
1040
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
75
– –
EVV
1041
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
255
– –
FDIS icon
1042
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2K ﹤0.01%
26
– –
FHLC icon
1043
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2K ﹤0.01%
34
– –
HBI
1044
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
434
-666
-61% -$3.23K
HII icon
1045
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
12
– –
HMC icon
1046
Honda
HMC
$36.5B
$2K ﹤0.01%
50
– –
IFF icon
1047
International Flavors & Fragrances
IFF
$19.4B
$2K ﹤0.01%
23
– –
IWY icon
1048
iShares Russell Top 200 Growth ETF
IWY
$16B
$2K ﹤0.01%
13
– –
IX icon
1049
ORIX
IX
$44B
$2K ﹤0.01%
115
– –
JBGS
1050
JBG SMITH
JBGS
$846M
$2K ﹤0.01%
115
– –
40 41
42
43 44

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PMEF
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CC
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GW
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WP
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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.