Bartlett & Co. LLC

CIK

1550075

Location

CINCINNATI, OH

Portfolio Value

Mid $1,229,420,734

Diversification

Diversified

Filing Date

Global Rank

#538 / 7,317 ▼ 1

Top Industry

Software - Infrastructure 7.9%

3Y Alpha vs SPY

-9.6%

Period ended 2 years ago

Filed Jan 8, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.0%

SPY

+78.1%

Annualised alpha

-9.6%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

750 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

7.7%

+0.1 pts

Top 5

24.4%

+0.2 pts

Top 10

37.2%

+0.2 pts

HHI

252

Diversified+9

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	25.6%	$1,229,420,734	105
Healthcare	14.7%	$705,488,752	79
Financial Services	14.6%	$702,133,547	139
Industrials	11.5%	$553,651,758	96
Consumer Cyclical	10.3%	$496,278,163	88
Consumer Defensive	10.0%	$482,327,520	47
Communication Services	3.5%	$169,330,963	33
Utilities	2.6%	$126,936,389	35
Basic Materials	2.2%	$106,790,207	39
Energy	2.2%	$105,715,642	41
Real Estate	1.5%	$70,475,704	37
Unclassified	1.1%	$51,773,494	11

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+178,170	454,010	$67,720,131
MKC	Mccormick & Co Inc	+152,213	457,395	$31,294,965
PG	PROCTER & GAMBLE Co	+74,340	957,745	$140,347,952
NKE	NIKE, Inc.	+49,472	414,325	$44,983,265
TJX	Tjx Companies Inc /De/	+25,696	1,189,027	$111,542,622
AMZN	Amazon Com Inc	+20,571	743,243	$112,928,341
MDY	Spdr S&P Midcap 400 ETF Trust	+18,930	62,051	$31,483,436
ZTS	Zoetis Inc.	+16,072	287,343	$56,712,887
FDX	Fedex Corp	+10,782	263,343	$66,617,878
PEP	Pepsico Inc	+10,444	656,526	$111,504,375
MPT	Medical Properties Trust Inc	+8,500	21,100	$103,601
META	Meta Platforms, Inc.	+8,005	112,623	$39,864,037
ABT	Abbott Laboratories	+7,231	1,094,444	$120,465,451
JNJ	Johnson & Johnson	+7,138	473,519	$74,219,368
INTU	Intuit Inc.	+6,050	122,497	$76,564,299
CRM	Salesforce, Inc.	+6,014	240,163	$63,196,491
CB	Chubb Ltd	+5,973	233,061	$52,671,786
HPQ	Hp Inc	+5,795	27,615	$830,935
GE	General Electric Co	+5,726	13,295	$1,354,222
DUK	Duke Energy CORP	+5,425	614,957	$59,675,427
TCPC	BlackRock TCP Capital Corp.	+4,000	19,000	$219,260
MRK	Merck & Co., Inc.	+3,723	215,001	$23,439,409
BAH	Booz Allen Hamilton Holding Corp	+3,622	551,678	$70,565,132
TMO	Thermo Fisher Scientific Inc.	+3,541	173,885	$92,296,419
WFC	Wells Fargo & Company/Mn	+3,311	24,556	$1,208,646
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−1,410,711	213,164	$7,678,167
BMY	Bristol Myers Squibb Co	−99,303	280,510	$14,392,968
NEE	Nextera Energy Inc	−80,728	891,966	$54,178,014
DIS	Walt Disney Co	−43,164	575,364	$51,949,615
VZ	Verizon Communications Inc	−29,040	42,564	$1,604,662
DNLI	Denali Therapeutics Inc.	−23,300	1,500	$32,190
NAZ	Nuveen Arizona Quality Municipal Income Fund	−22,700	23,400	$250,614
VFC	V F Corp	−22,350	9,003	$169,256
NAC	Nuveen California Quality Municipal Income Fund	−21,950	34,500	$382,605
QCOM	Qualcomm Inc/De	−21,417	364,159	$52,668,316
T	At&T Inc.	−14,732	111,073	$1,863,804
TROW	Price T Rowe Group Inc	−14,259	29,028	$3,126,025
CMCSA	Comcast Corp	−14,152	178,507	$7,336,012
USA	Liberty All Star Equity Fund	−14,000	135,558	$864,860
FTRE	Fortrea Holdings Inc.	−12,289	9,420	$328,758
NBH	Neuberger Municipal Fund Inc.	−11,705	1,878	$19,437
CVS	CVS HEALTH Corp	−10,430	58,477	$4,617,343
AAPL	Apple Inc.	−9,866	1,913,556	$368,416,936
BAX	Baxter International Inc	−9,534	22,507	$870,120
PFE	Pfizer Inc	−9,182	241,228	$6,944,954
USB	US Bancorp De	−8,863	452,187	$19,570,653
BAC	Bank Of America Corp /De/	−8,061	84,485	$2,844,609
C	Citigroup Inc	−6,768	7,040	$362,137
SWKS	Skyworks Solutions, Inc.	−6,680	8,395	$943,765
LOW	Lowes Companies Inc	−6,509	577,975	$128,628,336
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	1,707	$464,935
MANH	Manhattan Associates Inc	1,575	$339,129
VEEV	Veeva Systems Inc	870	$167,492
KNSL	Kinsale Capital Group, Inc.	400	$133,964
ITT	Itt Inc.	475	$56,677
WDAY	Workday, Inc.	190	$52,451
BBDC	Barings BDC, Inc.	5,000	$42,900
VSH	Vishay Intertechnology Inc	1,787	$42,834
HOLX	HOLOGIC INC	460	$32,867
KLAC	Kla Corp	50	$29,065
AEG	Aegon Ltd.	5,000	$28,800
WS	Worthington Steel, Inc.	1,012	$28,437
DXCM	Dexcom Inc	215	$26,679
NATL	NCR Atleos Corp	1,027	$24,945
NDAQ	Nasdaq, Inc.	401	$23,314
JPC	Nuveen Preferred & Income Opportunities Fund	3,419	$23,112
EQIX	Equinix Inc	28	$22,550
OSK	Oshkosh Corp	200	$21,682
HRL	Hormel Foods Corp /De/	650	$20,871
AMG	Affiliated Managers Group, Inc.	125	$18,927
DKS	Dick's Sporting Goods, Inc.	120	$17,634
ARES	Ares Management Corp	145	$17,243
FTAI	FTAI Aviation Ltd.	355	$16,472
CELH	Celsius Holdings, Inc.	300	$16,356
TSLX	Sixth Street Specialty Lending, Inc.	700	$15,120
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
BILL	BILL Holdings, Inc.	2,577	$279,784
HUN	Huntsman CORP	4,500	$109,800
NTCT	Netscout Systems Inc	1,996	$55,927
UBSI	United Bankshares Inc/Wv	1,600	$44,144
BE	Bloom Energy Corp	1,750	$23,205
RTO	Rentokil Initial PLC /Fi	569	$21,081
DXC	DXC Technology Co	1,000	$20,830
NRDE	Nu Ride Inc.	6,666	$20,331
UNM	Unum Group	392	$19,282
WDS	Woodside Energy Group Ltd	722	$16,815
NCA	Nuveen California Municipal Value Fund	1,884	$15,467
MRCC	MONROE CAPITAL Corp	2,000	$14,900
AZTA	Azenta, Inc.	296	$14,856
CPB	CAMPBELL'S Co	225	$9,243
ELF	e.l.f. Beauty, Inc.	75	$8,237
FLS	Flowserve Corp	200	$7,954
FFIN	First Financial Bankshares Inc	180	$4,521
HPS	John Hancock Preferred Income Fund III	300	$3,999
CFG	Citizens Financial Group Inc/Ri	148	$3,966
BHF	Brighthouse Financial, Inc.	72	$3,523
CLNE	Clean Energy Fuels Corp.	500	$1,915
GTBIF	Green Thumb Industries Inc.	100	$1,112
KVUE	Kenvue Inc.	25	$502
BEN	Franklin Resources Inc	11	$270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 positions · $1,229,420,734 total · Technology only · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NOK	Nokia Corp Technology	Held	6	0	$20	−9.1%	0.00%
VUZI	Vuzix Corp Technology	NEW	55	NEW	$114	NEW	0.00%
QUBT	Quantum Computing Inc. Technology	Held	225	0	$205	−15.6%	0.00%
NNDM	Nano Dimension Ltd. Technology	Held	250	0	$600	−11.8%	0.00%
TDY	Teledyne Technologies Inc Technology	Held	2	0	$892	+9.2%	0.00%
TWLO	Twilio Inc Technology	Held	15	0	$1,138	+29.8%	0.00%
ARRY	Array Technologies, Inc. Technology	NEW	100	NEW	$1,680	NEW	0.00%
SAP	Sap SE Technology	Held	14	0	$2,164	+19.6%	0.00%
LDOS	Leidos Holdings, Inc. Technology	Held	22	0	$2,381	+17.5%	0.00%
SSNC	SS&C Technologies Holdings Inc Technology	Held	43	0	$2,627	+16.3%	0.00%
WRAP	Wrap Technologies, Inc. Technology	Held	900	0	$2,790	+106.7%	0.00%
DOCU	Docusign, Inc. Technology	Held	52	0	$3,091	+41.5%	0.00%
VPG	Vishay Precision Group, Inc. Technology	NEW	122	NEW	$4,156	NEW	0.00%
ZM	Zoom Communications, Inc. Technology	Held	110	0	$7,910	+2.8%	0.00%
CRUS	Cirrus Logic, Inc. Technology	Added	100	+50	$8,319	+125.0%	0.00%
KEYS	Keysight Technologies, Inc. Technology	NEW	65	NEW	$10,340	NEW	0.00%
CGNX	Cognex Corp Technology	Held	250	0	$10,435	−1.6%	0.00%
KN	Knowles Corp Technology	Held	600	0	$10,746	+20.9%	0.00%
ATEN	A10 Networks, Inc. Technology	Held	1,000	0	$13,170	−12.4%	0.00%
SAIC	Science Applications International Corp Technology	Added	111	+100	$13,799	+1089.6%	0.00%
WDC	Western Digital Corp Technology	Held	500	0	$19,792	+14.8%	0.00%
NOW	ServiceNow, Inc. Technology	Added	146	+30	$20,629	+59.1%	0.00%
DELL	Dell Technologies Inc. Technology	Held	310	0	$23,715	+11.0%	0.00%
PCTY	Paylocity Holding Corp Technology	Held	150	0	$24,727	−9.3%	0.00%
TER	Teradyne, Inc Technology	Held	229	0	$24,851	+8.0%	0.00%
NATL	NCR Atleos Corp Technology	NEW	1,027	NEW	$24,945	NEW	0.00%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	100	0	$25,532	+52.5%	0.00%
WYY	Widepoint Corp Technology	Held	11,825	0	$27,434	+34.9%	0.00%
APPN	Appian Corp Technology	Held	750	0	$28,245	−17.4%	0.00%
KLAC	Kla Corp Technology	NEW	50	NEW	$29,065	NEW	0.00%
RMBS	Rambus Inc Technology	Held	500	0	$34,125	+22.3%	0.00%
PLTR	Palantir Technologies Inc. Technology	Added	2,000	+1,300	$34,340	+206.6%	0.00%
VYX	NCR Voyix Corp Technology	Held	2,054	0	$34,733	+2.2%	0.00%
TDC	Teradata Corp /De/ Technology	Held	800	0	$34,808	−3.4%	0.00%
ASTS	AST SpaceMobile, Inc. Technology	Held	5,800	0	$34,974	+58.7%	0.00%
PLXS	Plexus Corp Technology	Held	330	0	$35,682	+16.3%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Reduced	1,740	-133	$36,157	+27.8%	0.00%
MDB	MongoDB, Inc. Technology	Held	100	0	$40,885	+18.2%	0.00%
VSH	Vishay Intertechnology Inc Technology	NEW	1,787	NEW	$42,834	NEW	0.00%
UBER	Uber Technologies, Inc Technology	Added	712	+495	$43,837	+339.3%	0.00%
HUBS	Hubspot Inc Technology	Held	80	0	$46,443	+17.9%	0.00%
QRVO	Qorvo, Inc. Technology	Held	418	0	$47,070	+18.0%	0.00%
BOX	Box Inc Technology	Held	2,000	0	$51,220	+5.8%	0.00%
WDAY	Workday, Inc. Technology	NEW	190	NEW	$52,451	NEW	0.00%
VNT	Vontier Corp Technology	Held	1,542	0	$53,276	+11.7%	0.00%
SPT	Sprout Social, Inc. Technology	Added	956	+725	$58,736	+409.8%	0.00%
CTSH	Cognizant Technology Solutions Corp Technology	Held	832	0	$62,840	+11.5%	0.01%
LITE	Lumentum Holdings Inc. Technology	Held	1,235	0	$64,738	+16.0%	0.01%
JKHY	Jack Henry & Associates Inc Technology	Held	470	0	$76,802	+8.1%	0.01%
ZBRA	Zebra Technologies Corp Technology	Held	281	0	$76,805	+15.6%	0.01%