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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
LDOS icon
1051
Leidos
LDOS
$14.1B
$2K ﹤0.01%
22
– –
NCLH icon
1052
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
100
-1,000
-91% -$18.4K
ODP
1053
DELISTED
ODP
ODP
$2K ﹤0.01%
44
– –
PBW icon
1054
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
74
– –
SAP icon
1055
SAP
SAP
$187B
$2K ﹤0.01%
14
– –
SILJ icon
1056
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$2K ﹤0.01%
+200
New +$1.89K
SNN icon
1057
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
63
– –
SSNC icon
1058
SS&C Technologies
SSNC
$17.8B
$2K ﹤0.01%
43
– –
VGLT icon
1059
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2K ﹤0.01%
32
– –
ACCO icon
1060
Acco Brands
ACCO
$369M
$1K ﹤0.01%
188
– –
ARKK icon
1061
ARK Innovation ETF
ARKK
$5.89B
$1K ﹤0.01%
30
– –
ASIX icon
1062
AdvanSix
ASIX
$567M
$1K ﹤0.01%
47
– –
AXDX
1063
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
200
– –
DES icon
1064
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
44
– –
DNA icon
1065
Ginkgo Bioworks
DNA
$481M
$1K ﹤0.01%
20
+7
+54% +$560
FCOM icon
1066
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1K ﹤0.01%
34
– –
GRNB icon
1067
VanEck Green Bond ETF
GRNB
$182M
$1K ﹤0.01%
65
– –
GSIE icon
1068
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1K ﹤0.01%
+31
New +$966
HAUZ icon
1069
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1K ﹤0.01%
52
– –
JWN
1070
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
100
– –
KIE icon
1071
State Street SPDR S&P Insurance ETF
KIE
$619M
$1K ﹤0.01%
26
– –
KVUE icon
1072
Kenvue
KVUE
$37B
$1K ﹤0.01%
+25
New +$579
LEG icon
1073
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
25
– –
LYV icon
1074
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
+10
New +$871
M icon
1075
Macy's
M
$6.15B
$1K ﹤0.01%
48
– –
41 42
43
44 45

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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 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.