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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
-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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.47M 0.06%
156,902
-7,388
-4% -$167K
VFH icon
152
Vanguard Financials ETF
VFH
$13.3B
$3.47M 0.06%
42,926
-1,738
-4% -$145K
PM icon
153
Philip Morris
PM
$301B
$3.39M 0.06%
36,072
-218
-0.6% -$21K
COP icon
154
ConocoPhillips
COP
$147B
$3.36M 0.06%
28,018
+101
+0.4% +$11.7K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$3.35M 0.06%
64,416
-160
-0.2% -$8.7K
TGT icon
156
Target
TGT
$62.1B
$3.33M 0.06%
30,118
-922
-3% -$117K
TPL icon
157
Texas Pacific Land
TPL
$28.9B
$3.06M 0.06%
15,129
– –
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3M 0.05%
53,085
-508
-0.9% -$30K
PSA.PRH icon
159
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$2.95M 0.05%
121,501
-575
-0.5% -$14.3K
IYW icon
160
iShares US Technology ETF
IYW
$23.7B
$2.91M 0.05%
27,678
-82
-0.3% -$8.92K
STT.PRD
161
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
$2.83M 0.05%
112,970
-2,512
-2% -$63.1K
FITB.PRI
162
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$2.69M 0.05%
103,489
-1,250
-1% -$31.8K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.68M 0.05%
59,251
-3,307
-5% -$153K
MS icon
164
Morgan Stanley
MS
$337B
$2.67M 0.05%
32,696
-1,100
-3% -$95.5K
VTWV icon
165
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.65M 0.05%
22,205
– –
BY icon
166
Byline Bancorp
BY
$1.75B
$2.64M 0.05%
134,158
– –
AMP icon
167
Ameriprise Financial
AMP
$46.8B
$2.63M 0.05%
7,961
-192
-2% -$65.5K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.62M 0.05%
38,155
-31
-0.1% -$2.19K
BAC icon
169
Bank of America
BAC
$435B
$2.53M 0.05%
92,546
-11,089
-11% -$328K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.53M 0.05%
19,684
-353
-2% -$46.9K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.53M 0.05%
13,764
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.52M 0.05%
24,372
+199
+0.8% +$21.4K
HUM icon
173
Humana
HUM
$46.7B
$2.51M 0.05%
5,150
– –
BKNG icon
174
Booking.com
BKNG
$138B
$2.5M 0.05%
20,300
-825
-4% -$99.9K
MMM icon
175
3M
MMM
$89B
$2.5M 0.04%
31,926
-1,413
-4% -$121K
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 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.