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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.64M 0.16%
39,312
-360
-0.9% -$78.1K
TSLA icon
102
Tesla
TSLA
$1.47T
$9.24M 0.15%
36,503
-105
-0.3% -$25K
MBB icon
103
iShares MBS ETF
MBB
$39.3B
$8.76M 0.14%
92,986
+1,331
+1% +$119K
CL icon
104
Colgate-Palmolive
CL
$75.3B
$8.39M 0.14%
105,932
-2,748
-3% -$207K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.35M 0.14%
361,894
+360,042
+19,441% +$8.01M
TRV icon
106
Travelers Companies
TRV
$71.8B
$8.32M 0.14%
43,953
-920
-2% -$159K
CMCSA icon
107
Comcast
CMCSA
$86.1B
$7.88M 0.13%
178,507
-14,152
-7% -$607K
NVDA icon
108
NVIDIA
NVDA
$5.02T
$7.81M 0.13%
157,620
+29,070
+23% +$1.35M
INTC icon
109
Intel
INTC
$487B
$7.73M 0.13%
153,479
-1,363
-0.9% -$55.4K
SYY icon
110
Sysco
SYY
$39.3B
$7.73M 0.13%
105,804
-1,239
-1% -$85.5K
ENB icon
111
Enbridge
ENB
$123B
$7.7M 0.13%
213,164
-1,410,711
-87% -$47.6M
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.63M 0.12%
14
– –
LMT icon
113
Lockheed Martin
LMT
$118B
$7.33M 0.12%
16,246
+130
+0.8% +$57.6K
WEC icon
114
WEC Energy
WEC
$37.3B
$7.2M 0.12%
85,700
-325
-0.4% -$26.8K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.05M 0.11%
78,332
-2,354
-3% -$195K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7M 0.11%
170,730
-7,656
-4% -$304K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.99M 0.11%
134,135
+7,415
+6% +$367K
PFE icon
118
Pfizer
PFE
$143B
$6.95M 0.11%
241,228
-9,182
-4% -$278K
SCHF icon
119
Schwab International Equity ETF
SCHF
$65.4B
$6.79M 0.11%
367,684
+4,552
+1% +$79K
AVGO icon
120
Broadcom
AVGO
$1.78T
$6.68M 0.11%
59,500
-1,780
-3% -$169K
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.5B
$6.67M 0.11%
40,089
+109
+0.3% +$16K
MCK icon
122
McKesson
MCK
$98.5B
$6.54M 0.11%
14,274
-139
-1% -$63.2K
V icon
123
Visa
V
$694B
$6.49M 0.11%
24,935
+334
+1% +$82.3K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.5B
$6.48M 0.11%
59,749
-31,393
-34% -$3.28M
BND icon
125
Vanguard Total Bond Market
BND
$159B
$6.31M 0.1%
85,559
-17,967
-17% -$1.27M
3 4
5
6 7

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SS
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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 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.