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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

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 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
LGTY
1226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-364
Closed -$4K
CRKN
1227
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
SEEL
1228
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
IBDO
1229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-4,400
Closed -$112K
VRTV
1230
DELISTED
VERITIV CORPORATION
VRTV
– –
-24
Closed -$4K
ZIVO
1231
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$0 ﹤0.01%
166
-1
-0.6% -$3
VMW
1232
DELISTED
VMware, Inc
VMW
– –
-315
Closed -$52K
NEWR
1233
DELISTED
New Relic, Inc.
NEWR
– –
-348
Closed -$30K
JPS
1234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,458
Closed -$21K
RAD
1235
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+1
New +$1
PTRA
1236
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,000
Closed –
ARDS
1237
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$0 ﹤0.01%
+150
New –
FRC
1238
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
91
– –
TMDI
1239
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
VAL
1240
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
245
– –
HZNP
1241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-68,882
Closed -$7.97M
RHE
1242
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
137
– –
WAVX
1243
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
43
– –
QRM
1244
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
449
– –
FUQI
1245
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
750
– –
NT
1246
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+24
New –
ATVI
1247
DELISTED
Activision Blizzard
ATVI
– –
-4,354
Closed -$408K
MNP
1248
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-1,120
Closed -$12K
SIVB
1249
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
185
– –
GFA
1250
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
12
– –
47 48 49
50
51

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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.