We are live on !
Find out more
Bartlett & Co Portfolio holdings
AUM
$6.16B
Turnover
12.86%
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
(+11%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$26.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 3 |
Procter & Gamble
PG
|
+$11M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$10M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$47.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1051
NorthWestern Energy
NWE
$4.58B
| $5K | ﹤0.01% |
102
| – | – |
2022 Q1
7 quarters
|
|
1052
Organon & Co
OGN
$3.61B
| $5K | ﹤0.01% |
317
-1,863
| -85% | -$25.3K |
2022 Q1
7 quarters
|
|
1053
Post Holdings
POST
$3.4B
| $5K | ﹤0.01% |
59
| – | – |
2022 Q1
7 quarters
|
|
1054
Portillo's
PTLO
$336M
| $5K | ﹤0.01% |
300
| – | – |
2022 Q1
7 quarters
|
|
1055
Transocean
RIG
$6.58B
| $5K | ﹤0.01% |
750
| – | – |
2023 Q3
1 quarter
|
|
1056
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
| $5K | ﹤0.01% |
117
+111
| +1,850% | +$4.1K |
2023 Q3
1 quarter
|
|
1057
DELISTED
Steelcase
SCS
| $5K | ﹤0.01% |
+342
| New | +$4.06K |
2023 Q4
0 quarters
|
|
1058
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $5K | ﹤0.01% |
100
| – | – |
2022 Q1
7 quarters
|
|
1059
iShares Silver Trust
SLV
$27.7B
| $5K | ﹤0.01% |
250
| – | – |
2023 Q3
1 quarter
|
|
1060
Vanguard Energy ETF
VDE
$11.4B
| $5K | ﹤0.01% |
41
| – | – |
2023 Q3
1 quarter
|
|
1061
Varex Imaging
VREX
$781M
| $5K | ﹤0.01% |
240
| – | – |
2022 Q1
7 quarters
|
|
1062
JBT Marel
JBTM
$5.43B
| $5K | ﹤0.01% |
48
| – | – |
2023 Q2
2 quarters
|
|
1063
Best Buy
BBY
$19.1B
| $4K | ﹤0.01% |
50
| – | – |
2023 Q3
1 quarter
|
|
1064
BellRing Brands
BRBR
$1.12B
| $4K | ﹤0.01% |
74
| – | – |
2022 Q1
7 quarters
|
|
1065
Avis
CAR
$3.62B
| $4K | ﹤0.01% |
25
| – | – |
2022 Q1
7 quarters
|
|
1066
Carnival Corporation Ltd
CCL
$35.6B
| $4K | ﹤0.01% |
200
| – | – |
2022 Q1
7 quarters
|
|
1067
Coinbase
COIN
$44.4B
| $4K | ﹤0.01% |
20
| – | – |
2022 Q1
7 quarters
|
|
1068
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $4K | ﹤0.01% |
270
| – | – |
2022 Q1
7 quarters
|
|
1069
iShares MSCI Japan ETF
EWJ
$23.3B
| $4K | ﹤0.01% |
62
| – | – |
2023 Q3
1 quarter
|
|
1070
Fortis
FTS
$28B
| $4K | ﹤0.01% |
94
| – | – |
2022 Q1
7 quarters
|
|
1071
Fiverr
FVRR
$309M
| $4K | ﹤0.01% |
125
| – | – |
2022 Q1
7 quarters
|
|
1072
KeyCorp
KEY
$21.3B
| $4K | ﹤0.01% |
300
-1,033
| -77% | -$12.3K |
2022 Q1
7 quarters
|
|
1073
Amplify Alternative Harvest ETF
MJ
$95.8M
| $4K | ﹤0.01% |
114
| – | – |
2022 Q1
7 quarters
|
|
1074
Nuveen ESG Large-Cap Growth ETF
NULG
$2.98B
| $4K | ﹤0.01% |
59
| – | – |
2023 Q2
2 quarters
|
|
1075
News Corp Class A
NWSA
$16.2B
| $4K | ﹤0.01% |
159
| – | – |
2022 Q1
7 quarters
|
|
Similar funds
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 $9.7M. 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 $9.7M.
- 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.