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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
ALNY icon
1101
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-100
Closed -$19K
AVY icon
1102
Avery Dennison
AVY
$12.3B
– –
-8
Closed -$1K
BAB icon
1103
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-333
Closed -$9K
BEN icon
1104
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
11
– –
BWA icon
1105
BorgWarner
BWA
$13.2B
– –
-454
Closed -$20K
CALF icon
1106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$0 ﹤0.01%
+4
New +$169
CE icon
1107
Celanese
CE
$5.09B
– –
-12
Closed -$1K
CHPT icon
1108
ChargePoint
CHPT
$133M
$0 ﹤0.01%
5
– –
DBEF icon
1109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-329
Closed -$12K
DRD
1110
DRDGold
DRD
$1.82B
$0 ﹤0.01%
24
– –
DXCM icon
1111
DexCom
DXCM
$27.6B
– –
-44
Closed -$6K
EBS icon
1112
Emergent Biosolutions
EBS
$375M
– –
-2,000
Closed -$15K
EPR icon
1113
EPR Properties
EPR
$4.86B
– –
-14
Closed -$1K
FL
1114
DELISTED
Foot Locker
FL
– –
-200
Closed -$5K
FRME icon
1115
First Merchants
FRME
$2.72B
$0 ﹤0.01%
8
-403
-98% -$12.1K
FTCS icon
1116
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-59
Closed -$4K
FUBO icon
1117
FuboTV Inc
FUBO
$245M
$0 ﹤0.01%
5
– –
GME icon
1118
GameStop
GME
$9.5B
$0 ﹤0.01%
4
– –
GRWG icon
1119
GrowGeneration
GRWG
$82.9M
– –
-200
Closed -$1K
HLIO icon
1120
Helios Technologies
HLIO
$2.64B
– –
-100
Closed -$7K
ICCM icon
1121
IceCure Medical
ICCM
$10.6M
– –
-8
Closed –
IJK icon
1122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-362
Closed -$27K
IJS icon
1123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-4
Closed –
IQV icon
1124
IQVIA
IQV
$34.7B
– –
-19
Closed -$4K
JEMA icon
1125
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$0 ﹤0.01%
+10
New +$363
43 44
45
46 47

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WMSA
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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 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.