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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
+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 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
NWE icon
1051
NorthWestern Energy
NWE
$4.35B
$5K ﹤0.01%
102
– –
OGN icon
1052
Organon & Co
OGN
$3.62B
$5K ﹤0.01%
317
-1,863
-85% -$25.3K
POST icon
1053
Post Holdings
POST
$3.84B
$5K ﹤0.01%
59
– –
PTLO icon
1054
Portillo's
PTLO
$321M
$5K ﹤0.01%
300
– –
RIG icon
1055
Transocean
RIG
$6.53B
$5K ﹤0.01%
750
– –
RWJ icon
1056
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$5K ﹤0.01%
117
+111
+1,850% +$4.1K
SCS
1057
DELISTED
Steelcase
SCS
$5K ﹤0.01%
+342
New +$4.06K
SDOG icon
1058
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$5K ﹤0.01%
100
– –
SLV icon
1059
iShares Silver Trust
SLV
$32.2B
$5K ﹤0.01%
250
– –
VDE icon
1060
Vanguard Energy ETF
VDE
$10.9B
$5K ﹤0.01%
41
– –
VREX icon
1061
Varex Imaging
VREX
$780M
$5K ﹤0.01%
240
– –
JBTM
1062
JBT Marel
JBTM
$6.11B
$5K ﹤0.01%
48
– –
BBY icon
1063
Best Buy
BBY
$19B
$4K ﹤0.01%
50
– –
BRBR icon
1064
BellRing Brands
BRBR
$1.21B
$4K ﹤0.01%
74
– –
CAR icon
1065
Avis
CAR
$4.9B
$4K ﹤0.01%
25
– –
CCL icon
1066
Carnival Corporation Ltd
CCL
$32.2B
$4K ﹤0.01%
200
– –
COIN icon
1067
Coinbase
COIN
$48.7B
$4K ﹤0.01%
20
– –
CSQ icon
1068
Calamos Strategic Total Return Fund
CSQ
$3.38B
$4K ﹤0.01%
270
– –
EWJ icon
1069
iShares MSCI Japan ETF
EWJ
$23.3B
$4K ﹤0.01%
62
– –
FTS icon
1070
Fortis
FTS
$28.2B
$4K ﹤0.01%
94
– –
FVRR icon
1071
Fiverr
FVRR
$333M
$4K ﹤0.01%
125
– –
KEY icon
1072
KeyCorp
KEY
$23.7B
$4K ﹤0.01%
300
-1,033
-77% -$12.3K
MJ icon
1073
Amplify Alternative Harvest ETF
MJ
$114M
$4K ﹤0.01%
114
– –
NULG icon
1074
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$4K ﹤0.01%
59
– –
NWSA icon
1075
News Corp Class A
NWSA
$16.3B
$4K ﹤0.01%
159
– –
41 42
43
44 45

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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 Miscellaneous and Healthcare.

  • 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.