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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
+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
JOBY icon
1101
Joby Aviation
JOBY
$7.11B
$3K ﹤0.01%
475
– –
ODP
1102
DELISTED
ODP
ODP
$3K ﹤0.01%
44
– –
SSNC icon
1103
SS&C Technologies
SSNC
$16.8B
$3K ﹤0.01%
43
– –
TDOC icon
1104
Teladoc Health
TDOC
$1.7B
$3K ﹤0.01%
+150
New +$2.77K
TLRY icon
1105
Tilray
TLRY
$531M
$3K ﹤0.01%
112
– –
WBS.PRG icon
1106
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$3K ﹤0.01%
150
– –
WRAP icon
1107
Wrap Technologies
WRAP
$114M
$3K ﹤0.01%
900
– –
WHWK
1108
Whitehawk Therapeutics
WHWK
$192M
$3K ﹤0.01%
1,333
– –
LTRE
1109
DELISTED
LEARNING TREE INTL INC
LTRE
$3K ﹤0.01%
15,340
– –
NWBO
1110
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
4,292
– –
ARKK icon
1111
ARK Innovation ETF
ARKK
$6.15B
$2K ﹤0.01%
30
– –
ARRY icon
1112
Array Technologies
ARRY
$940M
$2K ﹤0.01%
+100
New +$1.73K
AVNS icon
1113
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
87
-125
-59% -$2.58K
BAC.PRL icon
1114
Bank of America Series L
BAC.PRL
$3.96B
$2K ﹤0.01%
+2
New +$2.23K
BG icon
1115
Bunge Global
BG
$23.1B
$2K ﹤0.01%
20
– –
BIL icon
1116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2K ﹤0.01%
21
– –
BYND icon
1117
Beyond Meat
BYND
$305M
$2K ﹤0.01%
+235
New +$1.85K
CNNE icon
1118
Cannae Holdings
CNNE
$657M
$2K ﹤0.01%
+100
New +$1.82K
COTY icon
1119
Coty
COTY
$2.3B
$2K ﹤0.01%
190
-2,000
-91% -$21.6K
EMLC icon
1120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2K ﹤0.01%
75
– –
EVV
1121
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2K ﹤0.01%
255
– –
HBI
1122
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
434
– –
HMC icon
1123
Honda
HMC
$36.5B
$2K ﹤0.01%
50
– –
IFF icon
1124
International Flavors & Fragrances
IFF
$20B
$2K ﹤0.01%
23
– –
IWY icon
1125
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2K ﹤0.01%
13
– –
43 44
45
46 47

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SS
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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 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.