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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$3.92M 0.06%
64,416
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 0.06%
32,691
-3,766
-10% -$394K
DUKB
153
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$459M
$3.47M 0.06%
146,154
+419
+0.3% +$9.78K
IYW icon
154
iShares US Technology ETF
IYW
$24B
$3.41M 0.06%
27,678
– –
TGT icon
155
Target
TGT
$63.4B
$3.4M 0.06%
23,830
-6,288
-21% -$768K
PM icon
156
Philip Morris
PM
$301B
$3.35M 0.05%
35,160
-912
-3% -$84K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.27M 0.05%
52,835
-250
-0.5% -$14.3K
COP icon
158
ConocoPhillips
COP
$140B
$3.26M 0.05%
27,891
-127
-0.5% -$14.9K
BY icon
159
Byline Bancorp
BY
$1.73B
$3.23M 0.05%
134,158
– –
TROW icon
160
T. Rowe Price
TROW
$25.1B
$3.16M 0.05%
29,028
-14,259
-33% -$1.42M
VTWV icon
161
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.09M 0.05%
22,205
– –
MS icon
162
Morgan Stanley
MS
$339B
$3.08M 0.05%
32,909
+213
+0.7% +$17K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.97M 0.05%
62,108
+2,857
+5% +$131K
AMP icon
164
Ameriprise Financial
AMP
$47.5B
$2.92M 0.05%
7,661
-300
-4% -$103K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.91M 0.05%
21,374
+1,690
+9% +$220K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.91M 0.05%
38,590
+435
+1% +$31K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80B
$2.89M 0.05%
25,875
+1,503
+6% +$158K
BKNG icon
168
Booking.com
BKNG
$141B
$2.88M 0.05%
20,300
– –
WSBC icon
169
WesBanco
WSBC
$3.92B
$2.88M 0.05%
89,307
– –
BAC icon
170
Bank of America
BAC
$430B
$2.86M 0.05%
84,485
-8,061
-9% -$235K
MMM icon
171
3M
MMM
$83.4B
$2.83M 0.05%
30,844
-1,082
-3% -$86.8K
PSA.PRH icon
172
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$248M
$2.75M 0.04%
110,006
-11,495
-9% -$274K
STT.PRD
173
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$2.72M 0.04%
108,644
-4,326
-4% -$109K
TPL icon
174
Texas Pacific Land
TPL
$28.7B
$2.69M 0.04%
15,129
– –
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.68M 0.04%
114,896
-42,006
-27% -$940K
5 6
7
8 9

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PMEF
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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.