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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
VGSH icon
1151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
5
– –
VVV icon
1152
Valvoline
VVV
$4.97B
– –
-1,479
Closed -$55K
VXRT
1153
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
200
– –
WCN
1154
Waste Connections
WCN
$42.8B
– –
-12
Closed -$2K
WEX icon
1155
WEX
WEX
$6.11B
– –
-250
Closed -$46K
WPC icon
1156
W.P. Carey
WPC
$17.1B
– –
-49
Closed -$3K
WTW icon
1157
Willis Towers Watson
WTW
$27.9B
– –
-9
Closed -$2K
ZIMV
1158
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
-34
-77% -$393
SEEL
1159
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MDRX
1160
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-350
Closed -$4K
WFC.PRQ
1161
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-3,700
Closed -$93K
FOCS
1162
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,625
Closed -$138K
PTRA
1163
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
1,000
– –
LSI
1164
DELISTED
Life Storage, Inc.
LSI
– –
-1,650
Closed -$219K
FRC
1165
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
91
– –
TMDI
1166
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
VAL
1167
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
245
– –
RHE
1168
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
137
– –
WAVX
1169
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
43
– –
IEH
1170
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-93
Closed -$2K
QRM
1171
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
449
– –
FUQI
1172
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
750
– –
SIVB
1173
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
185
– –
C.PRK
1174
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-835
Closed -$21K
GS.PRJ
1175
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-1,375
Closed -$35K
44 45 46
47
48

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BWM
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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.