We are live on ! Find out more
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
VIS icon
176
Vanguard Industrials ETF
VIS
$8.23B
$2.35M 0.04%
11,990
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.34M 0.04%
53,572
-3,556
-6% -$163K
VZ icon
178
Verizon
VZ
$194B
$2.32M 0.04%
71,604
-75,897
-51% -$2.56M
KR icon
179
Kroger
KR
$34.8B
$2.29M 0.04%
51,097
-1,194
-2% -$56.2K
PSX icon
180
Phillips 66
PSX
$82.9B
$2.25M 0.04%
18,708
-34
-0.2% -$3.82K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.24M 0.04%
16,435
-121
-0.7% -$17.4K
APD icon
182
Air Products & Chemicals
APD
$66.3B
$2.23M 0.04%
7,833
-38
-0.5% -$11.1K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.23M 0.04%
107,668
– –
CSX icon
184
CSX Corp
CSX
$98.6B
$2.21M 0.04%
72,036
+4,515
+7% +$143K
WSBC icon
185
WesBanco
WSBC
$3.95B
$2.21M 0.04%
89,307
– –
YUMC icon
186
Yum China
YUMC
$14.9B
$2.16M 0.04%
38,815
– –
TTC icon
187
Toro Company
TTC
$8.93B
$2.12M 0.04%
25,480
– –
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.11M 0.04%
93,423
-2,790
-3% -$66.1K
BF.B icon
189
Brown-Forman Class B
BF.B
$12B
$2.08M 0.04%
35,901
-140
-0.4% -$9.31K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2M 0.04%
8,926
-85
-0.9% -$20.3K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.98M 0.04%
41,103
-3,528
-8% -$175K
ADBE icon
192
Adobe
ADBE
$89.5B
$1.98M 0.04%
3,873
+38
+1% +$19.9K
VMC icon
193
Vulcan Materials
VMC
$36.3B
$1.97M 0.04%
9,750
– –
TXN icon
194
Texas Instruments
TXN
$255B
$1.95M 0.03%
12,239
+235
+2% +$40.1K
CAH icon
195
Cardinal Health
CAH
$53.4B
$1.94M 0.03%
22,319
-600
-3% -$54.2K
GIS icon
196
General Mills
GIS
$19.2B
$1.9M 0.03%
29,755
-749
-2% -$52.9K
CARR icon
197
Carrier Global
CARR
$57.2B
$1.89M 0.03%
34,305
-1,263
-4% -$69.5K
T icon
198
AT&T
T
$165B
$1.89M 0.03%
125,805
-30,796
-20% -$451K
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.89M 0.03%
30,478
-81
-0.3% -$5.15K
RNP icon
200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.83M 0.03%
106,750
-2,000
-2% -$37.7K
6 7
8
9 10

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.