We are live on !
Find out more
Bartlett & Co Portfolio holdings
AUM
$6.16B
Turnover
12.86%
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
(+11%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$26.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 3 |
Procter & Gamble
PG
|
+$11M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$10M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$47.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
| 5 |
NextEra Energy
NEE
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Miscellaneous | 17.67% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $1K | ﹤0.01% |
105
| – | – |
2022 Q1
7 quarters
|
|
1152
Nano Dimension
NNDM
$598M
| $1K | ﹤0.01% |
250
| – | – |
2022 Q1
7 quarters
|
|
1153
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $1K | ﹤0.01% |
+23
| New | +$1.08K |
2023 Q4
0 quarters
|
|
1154
Peloton Interactive
PTON
$2.3B
| $1K | ﹤0.01% |
150
-30
| -17% | -$162 |
2022 Q1
7 quarters
|
|
1155
Rogers Communications
RCI
$17.1B
| $1K | ﹤0.01% |
11
| – | – |
2022 Q1
7 quarters
|
|
|
SCE.PRG
1156
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$249M
| $1K | ﹤0.01% |
69
| – | – |
2023 Q2
2 quarters
|
|
1157
Teledyne Technologies
TDY
$28.7B
| $1K | ﹤0.01% |
2
| – | – |
2022 Q1
7 quarters
|
|
1158
Tyson Foods
TSN
$19B
| $1K | ﹤0.01% |
14
| – | – |
2022 Q1
7 quarters
|
|
1159
Twilio
TWLO
$39.5B
| $1K | ﹤0.01% |
15
| – | – |
2022 Q1
7 quarters
|
|
1160
Under Armour
UAA
$2.04B
| $1K | ﹤0.01% |
56
| – | – |
2022 Q1
7 quarters
|
|
1161
United Natural Foods
UNFI
$2.79B
| $1K | ﹤0.01% |
77
| – | – |
2022 Q1
7 quarters
|
|
|
FNM
1162
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
1,000
| – | – |
2022 Q1
7 quarters
|
|
|
DISH
1163
DELISTED
DISH Network Corp.
DISH
| $1K | ﹤0.01% |
101
| – | – |
2022 Q1
7 quarters
|
|
1164
Aethlon Medical
AEMD
$3.67M
| – | – |
0
| – | – |
2022 Q1
7 quarters
|
|
1165
American Well
AMWL
$210M
| $0 | ﹤0.01% |
+11
| New | +$270 |
2023 Q4
0 quarters
|
|
1166
DELISTED
Accelerate Diagnostics
AXDX
| $0 | ﹤0.01% |
100
-100
| -50% | -$529 |
2022 Q1
7 quarters
|
|
1167
Azenta
AZTA
$1.53B
| – | – |
-296
| Closed | -$15K | – |
|
1168
Bloom Energy
BE
$66.6B
| – | – |
-1,750
| Closed | -$23K | – |
|
1169
Franklin Templeton
BEN
$15.6B
| – | – |
-11
| Closed | – | – |
|
1170
Brighthouse Financial
BHF
$2.74B
| – | – |
-72
| Closed | -$4K | – |
|
1171
BILL Holdings
BILL
$3.9B
| – | – |
-2,577
| Closed | -$280K | – |
|
1172
Blink Charging
BLNK
$61M
| $0 | ﹤0.01% |
+25
| New | +$78 |
2023 Q4
0 quarters
|
|
1173
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| – | – |
-128
| Closed | -$3K | – |
|
1174
CBL Properties
CBL
$1.49B
| $0 | ﹤0.01% |
17
-116
| -87% | -$2.59K |
2023 Q2
2 quarters
|
|
1175
Citizens Financial Group
CFG
$26.4B
| – | – |
-148
| Closed | -$4K | – |
|
Similar funds
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 $9.7M. 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 Miscellaneous and Healthcare.
- Bartlett & Co's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.7M.
- 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.