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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
NEA icon
1076
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1K ﹤0.01%
105
-5,251
-98% -$55.1K
NNDM
1077
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
250
– –
PARA
1078
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
114
-333
-74% -$4.93K
PHIN icon
1079
Phinia Inc
PHIN
$2.9B
$1K ﹤0.01%
+40
New +$1.11K
PHM icon
1080
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
+9
New +$717
PID icon
1081
Invesco International Dividend Achievers ETF
PID
$913M
$1K ﹤0.01%
+55
New +$975
PJT icon
1082
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
18
– –
PTON icon
1083
Peloton Interactive
PTON
$2.63B
$1K ﹤0.01%
180
– –
SAIC icon
1084
Saic
SAIC
$5.03B
$1K ﹤0.01%
11
– –
SCE.PRG
1085
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$1K ﹤0.01%
69
– –
SEE
1086
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
45
– –
SNAP icon
1087
Snap
SNAP
$7.32B
$1K ﹤0.01%
100
– –
TDY icon
1088
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
2
– –
TSN icon
1089
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
14
-52
-79% -$2.77K
TWLO icon
1090
Twilio
TWLO
$29.1B
$1K ﹤0.01%
15
– –
UNFI icon
1091
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
77
– –
VWOB icon
1092
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
15
– –
WRAP icon
1093
Wrap Technologies
WRAP
$94.8M
$1K ﹤0.01%
900
– –
CRKN
1094
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
ZIVO
1095
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$1K ﹤0.01%
167
– –
FNM
1096
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,000
– –
DISH
1097
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
101
-600
-86% -$4.09K
AAL icon
1098
American Airlines Group
AAL
$9.58B
– –
-1,000
Closed -$18K
AAP icon
1099
Advance Auto Parts
AAP
$3.37B
– –
-34
Closed -$2K
AEMD icon
1100
Aethlon Medical
AEMD
$1.54M
– –
0
– –
42 43
44
45 46

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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.