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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

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

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

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
NEA icon
1151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1K ﹤0.01%
105
– –
NNDM
1152
Nano Dimension
NNDM
$326M
$1K ﹤0.01%
250
– –
OMFL icon
1153
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1K ﹤0.01%
+23
New +$1.08K
PTON icon
1154
Peloton Interactive
PTON
$2.65B
$1K ﹤0.01%
150
-30
-17% -$162
RCI icon
1155
Rogers Communications
RCI
$18.7B
$1K ﹤0.01%
11
– –
SCE.PRG
1156
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$274M
$1K ﹤0.01%
69
– –
TDY icon
1157
Teledyne Technologies
TDY
$29.4B
$1K ﹤0.01%
2
– –
TSN icon
1158
Tyson Foods
TSN
$20.3B
$1K ﹤0.01%
14
– –
TWLO icon
1159
Twilio
TWLO
$31.4B
$1K ﹤0.01%
15
– –
UAA icon
1160
Under Armour
UAA
$3.17B
$1K ﹤0.01%
56
– –
UNFI icon
1161
United Natural Foods
UNFI
$2.97B
$1K ﹤0.01%
77
– –
FNM
1162
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,000
– –
DISH
1163
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
101
– –
AEMD icon
1164
Aethlon Medical
AEMD
$1.7M
– –
0
– –
AMWL icon
1165
American Well
AMWL
$221M
$0 ﹤0.01%
+11
New +$270
AXDX
1166
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
100
-100
-50% -$529
AZTA icon
1167
Azenta
AZTA
$1.21B
– –
-296
Closed -$15K
BE icon
1168
Bloom Energy
BE
$61.1B
– –
-1,750
Closed -$23K
BEN icon
1169
Franklin Resources
BEN
$17B
– –
-11
Closed –
BHF icon
1170
Brighthouse Financial
BHF
$3.77B
– –
-72
Closed -$4K
BILL icon
1171
BILL Holdings
BILL
$4.45B
– –
-2,577
Closed -$280K
BLNK icon
1172
Blink Charging
BLNK
$79.1M
$0 ﹤0.01%
+25
New +$78
BUFD icon
1173
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-128
Closed -$3K
CBL
1174
CBL Properties
CBL
$1.71B
$0 ﹤0.01%
17
-116
-87% -$2.59K
CFG icon
1175
Citizens Financial Group
CFG
$30.6B
– –
-148
Closed -$4K
45 46
47
48 49

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SS
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PMEF
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CC
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GW
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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.