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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
IX icon
1126
ORIX
IX
$41.9B
$2K ﹤0.01%
115
– –
JBGS
1127
JBG SMITH
JBGS
$867M
$2K ﹤0.01%
115
– –
JWN
1128
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
– –
LCID icon
1129
Lucid Motors
LCID
$2.87B
$2K ﹤0.01%
54
+4
+8% +$180
LDOS icon
1130
Leidos
LDOS
$13.4B
$2K ﹤0.01%
22
– –
NCLH icon
1131
Norwegian Cruise Line
NCLH
$8.93B
$2K ﹤0.01%
100
– –
PARA
1132
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
114
– –
PBW icon
1133
Invesco WilderHill Clean Energy ETF
PBW
$405M
$2K ﹤0.01%
74
– –
PJT icon
1134
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
18
– –
SAP icon
1135
SAP
SAP
$186B
$2K ﹤0.01%
14
– –
SEE
1136
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
45
– –
SILJ icon
1137
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$2K ﹤0.01%
200
– –
SNAP icon
1138
Snap
SNAP
$7.62B
$2K ﹤0.01%
103
+3
+3% +$37
SNN icon
1139
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
63
– –
ACCO icon
1140
Acco Brands
ACCO
$376M
$1K ﹤0.01%
188
– –
ASIX icon
1141
AdvanSix
ASIX
$560M
$1K ﹤0.01%
47
– –
CGDV icon
1142
Capital Group Dividend Value ETF
CGDV
$36.4B
$1K ﹤0.01%
+41
New +$1.13K
CGGR icon
1143
Capital Group Growth ETF
CGGR
$24B
$1K ﹤0.01%
+43
New +$1.11K
DES icon
1144
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1K ﹤0.01%
44
– –
DNA icon
1145
Ginkgo Bioworks
DNA
$517M
$1K ﹤0.01%
20
– –
GSUS icon
1146
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$1K ﹤0.01%
+18
New +$1.1K
HAUZ icon
1147
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$1K ﹤0.01%
52
– –
JAVA icon
1148
JPMorgan Active Value ETF
JAVA
$6.76B
$1K ﹤0.01%
+21
New +$1.09K
LEG icon
1149
Leggett & Platt
LEG
$1.51B
$1K ﹤0.01%
25
– –
M icon
1150
Macy's
M
$6.23B
$1K ﹤0.01%
48
– –
44 45
46
47 48

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PMEF
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GW
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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.