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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.8B
$6.13M 0.1%
35,158
-16,341
-32% -$2.63M
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.93M 0.1%
140,089
+1,928
+1% +$79.5K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.9M 0.1%
34,580
+803
+2% +$129K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.2B
$5.82M 0.09%
28,536
+1,956
+7% +$350K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.49M 0.09%
167,089
+1,820
+1% +$57.8K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.39M 0.09%
106,755
+17,144
+19% +$860K
YUM icon
132
Yum! Brands
YUM
$40.8B
$5.35M 0.09%
40,998
-300
-0.7% -$37.4K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.08M 0.08%
269,391
-6,651
-2% -$117K
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$5.08M 0.08%
86,908
-892
-1% -$47.7K
CSCO icon
135
Cisco
CSCO
$441B
$5.02M 0.08%
99,457
+2,277
+2% +$116K
CTAS icon
136
Cintas
CTAS
$81.8B
$4.99M 0.08%
33,232
-68
-0.2% -$9.11K
HON icon
137
Honeywell
HON
$71.3B
$4.9M 0.08%
24,846
+1,041
+4% +$188K
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.81M 0.08%
+93,686
New +$4.57M
STZ icon
139
Constellation Brands
STZ
$22.7B
$4.79M 0.08%
19,763
-2,287
-10% -$544K
ORCL icon
140
Oracle
ORCL
$364B
$4.77M 0.08%
44,933
-1,622
-3% -$177K
CVS icon
141
CVS Health
CVS
$137B
$4.62M 0.08%
58,477
-10,430
-15% -$742K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.51M 0.07%
151,582
+4,906
+3% +$144K
WMB icon
143
Williams Companies
WMB
$89.7B
$4.5M 0.07%
128,738
+1,510
+1% +$53K
IBM icon
144
IBM
IBM
$200B
$4.44M 0.07%
27,108
-5,325
-16% -$805K
KMB icon
145
Kimberly-Clark
KMB
$36B
$4.39M 0.07%
35,972
-2,263
-6% -$274K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.38M 0.07%
92,179
-1,789
-2% -$84.7K
SYK icon
147
Stryker
SYK
$123B
$4.12M 0.07%
13,731
+155
+1% +$43.5K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.03M 0.07%
193,412
-1,556
-0.8% -$30.1K
VFH icon
149
Vanguard Financials ETF
VFH
$13.4B
$3.98M 0.06%
42,926
– –
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.93M 0.06%
159,182
-4,383
-3% -$105K
4 5
6
7 8

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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.