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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
JPIB icon
1126
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$0 ﹤0.01%
+5
New +$231
JPME icon
1127
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$0 ﹤0.01%
+2
New +$176
LYFT icon
1128
Lyft
LYFT
$5.39B
– –
-100
Closed -$1K
MANU icon
1129
Manchester United
MANU
$3.91B
$0 ﹤0.01%
1
– –
MGM icon
1130
MGM Resorts International
MGM
$11.7B
– –
-231
Closed -$10K
NIO icon
1131
NIO
NIO
$11.3B
$0 ﹤0.01%
50
– –
NOK icon
1132
Nokia
NOK
$50.8B
$0 ﹤0.01%
6
– –
OKTA icon
1133
Okta
OKTA
$24.1B
– –
-25
Closed -$2K
OXY.WS icon
1134
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
6
– –
QUBT icon
1135
Quantum Computing Inc
QUBT
$1.68B
$0 ﹤0.01%
225
– –
RCI icon
1136
Rogers Communications
RCI
$17.7B
$0 ﹤0.01%
11
– –
RFV icon
1137
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$0 ﹤0.01%
+2
New +$207
RPTX
1138
DELISTED
Repare Therapeutics
RPTX
– –
-2,000
Closed -$21K
RWJ icon
1139
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$0 ﹤0.01%
+6
New +$231
SANA icon
1140
Sana Biotechnology
SANA
$885M
$0 ﹤0.01%
100
– –
SD icon
1141
SandRidge Energy
SD
$510M
$0 ﹤0.01%
2
– –
SKT icon
1142
Tanger
SKT
$4.82B
– –
-8,300
Closed -$183K
SPHQ icon
1143
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-1,102
Closed -$56K
SPR
1144
DELISTED
Spirit AeroSystems
SPR
– –
-400
Closed -$12K
TRU icon
1145
TransUnion
TRU
$14.8B
– –
-45
Closed -$4K
TSVT
1146
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
– –
UA icon
1147
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
56
– –
UAA icon
1148
Under Armour
UAA
$3B
$0 ﹤0.01%
56
– –
UNIT
1149
Uniti Group
UNIT
$2.63B
– –
-1,000
Closed -$5K
VAL.WS icon
1150
Valaris Ltd Warrants
VAL.WS
$724M
$0 ﹤0.01%
4
– –
44 45
46
47 48

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WMSA
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SS
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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.