We are live on ! Find out more
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 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
PCG icon
1076
PG&E
PCG
$38.1B
$4K ﹤0.01%
200
– –
QYLD icon
1077
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4K ﹤0.01%
250
– –
SSP icon
1078
E.W. Scripps
SSP
$284M
$4K ﹤0.01%
523
– –
STRM
1079
DELISTED
Streamline Health Solutions
STRM
$4K ﹤0.01%
667
– –
STT.PRG icon
1080
State Street Corp Series G Preferred Stock
STT.PRG
$428M
$4K ﹤0.01%
175
– –
TLT icon
1081
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4K ﹤0.01%
45
– –
UAL icon
1082
United Airlines
UAL
$37.5B
$4K ﹤0.01%
100
-500
-83% -$19.7K
USFD icon
1083
US Foods
USFD
$21.4B
$4K ﹤0.01%
97
– –
UTHR icon
1084
United Therapeutics
UTHR
$22.7B
$4K ﹤0.01%
16
– –
VPG icon
1085
Vishay Precision Group
VPG
$1.38B
$4K ﹤0.01%
+122
New +$3.82K
WAB icon
1086
Wabtec
WAB
$44.5B
$4K ﹤0.01%
34
-184
-84% -$20.8K
AXA
1087
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
129
– –
BST icon
1088
BlackRock Science and Technology Trust
BST
$1.56B
$3K ﹤0.01%
75
– –
CDE icon
1089
Coeur Mining
CDE
$14.8B
$3K ﹤0.01%
1,050
– –
CPER icon
1090
United States Copper Index Fund
CPER
$734M
$3K ﹤0.01%
120
– –
CPNG icon
1091
Coupang
CPNG
$29.8B
$3K ﹤0.01%
+157
New +$2.59K
DG icon
1092
Dollar General
DG
$27.7B
$3K ﹤0.01%
21
-60
-74% -$7.28K
DOCU
1093
DocuSign
DOCU
$10.1B
$3K ﹤0.01%
52
– –
FLR icon
1094
Fluor
FLR
$6.85B
$3K ﹤0.01%
+80
New +$2.96K
FOXA icon
1095
Fox Class A
FOXA
$24.2B
$3K ﹤0.01%
112
– –
GLPI icon
1096
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
70
– –
HCA icon
1097
HCA Healthcare
HCA
$82.3B
$3K ﹤0.01%
11
-309
-97% -$76.4K
HII icon
1098
Huntington Ingalls Industries
HII
$10.6B
$3K ﹤0.01%
12
– –
HOG icon
1099
Harley-Davidson
HOG
$2.8B
$3K ﹤0.01%
80
– –
HYLB icon
1100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3K ﹤0.01%
85
– –
42 43
44
45 46

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.