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
MSFT	Microsoft Corp Technology	Reduced	982,883	-2,256	$369,603,323	+18.8%	30.06%
AAPL	Apple Inc. Technology	Reduced	1,913,556	-9,866	$368,416,936	+11.9%	29.97%
ACN	Accenture plc Technology	Reduced	277,465	-788	$97,365,243	+13.9%	7.92%
ADI	Analog Devices Inc Technology	Added	390,064	+2,847	$77,451,107	+14.2%	6.30%
INTU	Intuit Inc. Technology	Added	122,497	+6,050	$76,564,299	+28.7%	6.23%
CRM	Salesforce, Inc. Technology	Added	240,163	+6,014	$63,196,491	+33.1%	5.14%
CDW	CDW Corp Technology	Added	236,459	+2,315	$53,751,859	+13.8%	4.37%
QCOM	Qualcomm Inc/De Technology	Reduced	364,159	-21,417	$52,668,316	+23.0%	4.28%
ADP	Automatic Data Processing Inc Technology	Reduced	99,559	-1,204	$23,194,260	−4.3%	1.89%
INTC	Intel Corp Technology	Reduced	153,479	-1,363	$7,712,319	+40.1%	0.63%
CSCO	Cisco Systems, Inc. Technology	Added	99,457	+2,277	$5,024,567	−3.8%	0.41%
ORCL	Oracle Corp Technology	Reduced	44,933	-1,622	$4,737,286	−3.9%	0.39%
IBM	International Business Machines Corp Technology	Reduced	27,108	-5,325	$4,433,513	−2.6%	0.36%
ADBE	Adobe Inc. Technology	Added	3,926	+53	$2,342,251	+18.6%	0.19%
TXN	Texas Instruments Inc Technology	Added	12,354	+115	$2,105,862	+8.2%	0.17%
MU	Micron Technology Inc Technology	Reduced	23,525	-2,129	$2,007,623	+15.0%	0.16%
AMD	Advanced Micro Devices Inc Technology	Added	11,545	+25	$1,701,848	+43.7%	0.14%
ON	On Semiconductor Corp Technology	Reduced	18,550	-130	$1,549,481	−10.8%	0.13%
FSLR	First Solar, Inc. Technology	Reduced	6,527	-200	$1,124,471	+3.4%	0.09%
AMAT	Applied Materials Inc /De Technology	Held	6,500	0	$1,053,455	+17.1%	0.09%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	8,395	-6,680	$943,765	−36.5%	0.08%
JBL	Jabil Inc Technology	Reduced	6,800	-20	$866,320	+0.1%	0.07%
MCHP	Microchip Technology Inc Technology	Added	9,591	+286	$864,916	+19.1%	0.07%
HPQ	Hp Inc Technology	Added	27,615	+5,795	$830,935	+48.2%	0.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,739	+346	$804,856	+25.3%	0.07%
NVDA	Nvidia Corp Technology	Added	15,762	+2,907	$780,565	+39.6%	0.06%
AVGO	Broadcom Inc. Technology	Reduced	5,950	-178	$664,168	+30.5%	0.05%
STX	Seagate Technology Holdings plc Technology	Reduced	6,585	-500	$562,161	+20.3%	0.05%
CDNS	Cadence Design Systems Inc Technology	NEW	1,707	NEW	$464,935	NEW	0.04%
VRSN	Verisign Inc/Ca Technology	Reduced	2,250	-500	$463,410	−16.8%	0.04%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,278	-85	$400,129	+7.8%	0.03%
NTAP	NetApp, Inc. Technology	Held	4,500	0	$396,720	+16.2%	0.03%
MANH	Manhattan Associates Inc Technology	NEW	1,575	NEW	$339,129	NEW	0.03%
LYTS	Lsi Industries Inc Technology	Held	22,256	0	$313,364	−11.3%	0.03%
NXPI	NXP Semiconductors N.V. Technology	Held	1,290	0	$296,287	+14.9%	0.02%
FLEX	Flex Ltd. Technology	Reduced	11,700	-5,250	$268,561	−22.1%	0.02%
GLW	Corning Inc /Ny Technology	Added	8,622	+162	$262,539	+1.8%	0.02%
FTV	Fortive Corp Technology	Held	4,584	0	$254,348	−0.7%	0.02%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	4,062	-3,794	$244,004	−43.8%	0.02%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	13,627	-1,100	$231,386	−9.5%	0.02%
ADSK	Autodesk, Inc. Technology	Held	937	0	$228,140	+17.7%	0.02%
CIEN	Ciena Corp Technology	Held	4,565	0	$205,470	−4.8%	0.02%
XYZ	Block, Inc. Technology	Reduced	1,937	-1,090	$149,826	+11.8%	0.01%
BR	Broadridge Financial Solutions, Inc. Technology	Added	662	+103	$136,206	+36.1%	0.01%
PANW	Palo Alto Networks Inc Technology	Added	869	+429	$128,125	+148.4%	0.01%
FTNT	Fortinet, Inc. Technology	Reduced	2,187	-80	$128,005	−3.8%	0.01%
APH	Amphenol Corp /De/ Technology	Held	2,559	0	$126,836	+18.0%	0.01%
SHOP	Shopify Inc. Technology	Added	1,570	+70	$122,303	+49.4%	0.01%
LFUS	Littelfuse Inc /De Technology	Held	410	0	$109,699	+8.2%	0.01%
IT	Gartner Inc Technology	Held	223	0	$100,597	+31.3%	0.01%