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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
+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 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
CHPT icon
1176
ChargePoint
CHPT
$267M
$0 ﹤0.01%
7
+2
+40% +$112
CHWY icon
1177
Chewy
CHWY
$9.69B
$0 ﹤0.01%
6
-1,095
-99% -$21.6K
CLNE icon
1178
Clean Energy Fuels
CLNE
$364M
– –
-500
Closed -$2K
CPB icon
1179
Campbell Soup
CPB
$6.38B
– –
-225
Closed -$9K
DRD
1180
DRDGold
DRD
$2.48B
$0 ﹤0.01%
24
– –
DXC icon
1181
DXC Technology
DXC
$1.86B
– –
-1,000
Closed -$21K
ELF icon
1182
e.l.f. Beauty
ELF
$6.47B
– –
-75
Closed -$8K
EMC icon
1183
Global X Emerging Markets Great Consumer ETF
EMC
$59M
– –
-1,903
Closed -$45K
EVGO icon
1184
EVgo
EVGO
$214M
$0 ﹤0.01%
+60
New +$178
FCOM icon
1185
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-34
Closed -$1K
FDIS icon
1186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-26
Closed -$2K
FFIN icon
1187
First Financial Bankshares
FFIN
$4.79B
– –
-180
Closed -$5K
FHLC icon
1188
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
– –
-34
Closed -$2K
FLS icon
1189
Flowserve
FLS
$9.74B
– –
-200
Closed -$8K
FRME icon
1190
First Merchants
FRME
$2.64B
$0 ﹤0.01%
8
– –
FTEC icon
1191
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-30
Closed -$4K
FUBO icon
1192
FuboTV Inc
FUBO
$340M
$0 ﹤0.01%
5
– –
GME icon
1193
GameStop
GME
$8.6B
$0 ﹤0.01%
4
– –
GRNB icon
1194
VanEck Green Bond ETF
GRNB
$185M
– –
-65
Closed -$1K
HPS
1195
John Hancock Preferred Income Fund III
HPS
$438M
– –
-300
Closed -$4K
HUN icon
1196
Huntsman Corp
HUN
$1.69B
– –
-4,500
Closed -$110K
ICLN icon
1197
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-1,197
Closed -$18K
JPIB icon
1198
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$0 ﹤0.01%
7
+2
+40% +$92
KIE icon
1199
State Street SPDR S&P Insurance ETF
KIE
$604M
– –
-26
Closed -$1K
KVUE icon
1200
Kenvue
KVUE
$36B
– –
-25
Closed -$1K
46 47
48
49 50

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PMEF
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CC
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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 Miscellaneous and Healthcare.

  • 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.