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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.5M 0.15%
39,672
+162
+0.4% +$36.8K
PFE icon
102
Pfizer
PFE
$140B
$8.29M 0.15%
250,410
-25,659
-9% -$907K
MBB icon
103
iShares MBS ETF
MBB
$39B
$8.14M 0.15%
91,655
-969
-1% -$88.6K
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.97M 0.14%
68,882
-4,963
-7% -$533K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.9B
$7.97M 0.14%
51,499
+1,134
+2% +$183K
CL icon
106
Colgate-Palmolive
CL
$72.6B
$7.73M 0.14%
108,680
-1,922
-2% -$144K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.44M 0.13%
14
– –
TRV icon
108
Travelers Companies
TRV
$80.8B
$7.33M 0.13%
44,873
-238
-0.5% -$39.7K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$7.22M 0.13%
103,526
-5,694
-5% -$406K
SYY icon
110
Sysco
SYY
$39.7B
$7.07M 0.13%
107,043
-1,080
-1% -$77.6K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.99M 0.13%
178,386
-4,150
-2% -$169K
WEC icon
112
WEC Energy
WEC
$37.7B
$6.93M 0.12%
86,025
-100
-0.1% -$8.69K
LMT icon
113
Lockheed Martin
LMT
$134B
$6.59M 0.12%
16,116
-298
-2% -$132K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.49M 0.12%
80,686
-462
-0.6% -$39.1K
MCK icon
115
McKesson
MCK
$98.5B
$6.28M 0.11%
14,413
-333
-2% -$140K
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.6B
$6.17M 0.11%
363,132
+2,608
+0.7% +$46.1K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.17M 0.11%
126,720
-12,700
-9% -$632K
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.3B
$5.75M 0.1%
39,980
-500
-1% -$75K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.67M 0.1%
138,161
-5,426
-4% -$224K
V icon
120
Visa
V
$677B
$5.66M 0.1%
24,601
+2,029
+9% +$488K
NVDA icon
121
NVIDIA
NVDA
$5.01T
$5.59M 0.1%
128,550
+75,530
+142% +$3.38M
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.57M 0.1%
111,255
+9,300
+9% +$487K
STZ icon
123
Constellation Brands
STZ
$22.2B
$5.54M 0.1%
22,050
+3
+0% +$783
INTC icon
124
Intel
INTC
$466B
$5.5M 0.1%
154,842
-1,714
-1% -$59.7K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.5M 0.1%
67,074
-37,438
-36% -$3.21M
3 4
5
6 7

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PMEF
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GW
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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.