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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

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
MANU icon
1201
Manchester United
MANU
$3.83B
$0 ﹤0.01%
1
– –
MRCC
1202
DELISTED
Monroe Capital Corp
MRCC
– –
-2,000
Closed -$15K
NCA icon
1203
Nuveen California Municipal Value Fund
NCA
$308M
– –
-1,884
Closed -$16K
NIO icon
1204
NIO
NIO
$12.2B
$0 ﹤0.01%
50
– –
NOK icon
1205
Nokia
NOK
$56.5B
$0 ﹤0.01%
6
– –
NTCT icon
1206
NETSCOUT
NTCT
$2.95B
– –
-1,996
Closed -$56K
NUEM icon
1207
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
– –
-1,296
Closed -$34K
OXY.WS icon
1208
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$0 ﹤0.01%
6
– –
QQQM icon
1209
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$0 ﹤0.01%
+1
New +$156
QUBT icon
1210
Quantum Computing Inc
QUBT
$1.76B
$0 ﹤0.01%
225
– –
RTO icon
1211
Rentokil
RTO
$15.3B
– –
-569
Closed -$21K
SANA icon
1212
Sana Biotechnology
SANA
$877M
$0 ﹤0.01%
100
– –
SD icon
1213
SandRidge Energy
SD
$503M
$0 ﹤0.01%
2
– –
SUB icon
1214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-600
Closed -$62K
TSVT
1215
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
– –
UA icon
1216
Under Armour Class C
UA
$3.1B
$0 ﹤0.01%
56
– –
UBSI icon
1217
United Bankshares
UBSI
$6.56B
– –
-1,600
Closed -$45K
UNM icon
1218
Unum
UNM
$14.2B
– –
-392
Closed -$19K
VAL.WS icon
1219
Valaris Ltd Warrants
VAL.WS
$662M
$0 ﹤0.01%
4
– –
VGSH icon
1220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5
Closed –
VUZI icon
1221
Vuzix
VUZI
$188M
$0 ﹤0.01%
+55
New +$150
VWOB icon
1222
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-15
Closed -$1K
VXRT
1223
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
200
– –
WDS icon
1224
Woodside Energy
WDS
$41.3B
– –
-722
Closed -$17K
ZIMV
1225
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
47 48
49
50 51

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SS
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PMEF
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CC
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GW
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GC
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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.