Bartlett & Co. LLC
Filing Date
Global Rank
#538
/ 7,317
▼ 1
Top Industry
Software - Infrastructure
7.9%
3Y Alpha vs SPY
-9.0%
Period ended 2 years ago
Filed Jan 8, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.9%
SPY
+74.2%
Annualised alpha
-9.0%
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
747 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
7.7%
+0.1 pts
Top 5
24.4%
+0.2 pts
Top 10
37.2%
+0.2 pts
HHI
253
Diversified+9
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $1,229,420,734 |
| Healthcare | 14.7% | $705,488,752 |
| Financial Services | 14.6% | $702,097,419 |
| Industrials | 11.5% | $553,651,758 |
| Consumer Cyclical | 10.3% | $496,278,163 |
| Consumer Defensive | 10.0% | $482,327,520 |
| Communication Services | 3.5% | $169,330,963 |
| Utilities | 2.6% | $126,534,765 |
| Basic Materials | 2.2% | $106,790,207 |
| Energy | 2.2% | $105,715,642 |
| Real Estate | 1.5% | $70,475,704 |
| Unclassified | 1.1% | $51,773,494 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
34 positions ·
$126,534,765 total
· Utilities 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DUK |
Duke Energy CORP
Utilities
|
Added | 614,957 | $59,675,427 | 47.16% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 891,966 | $54,178,014 | 42.82% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 85,700 | $7,213,369 | 5.70% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 15,800 | $1,283,276 | 1.01% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 6,709 | $885,520 | 0.70% | |
| SO |
Southern Co
Utilities
|
Added | 12,260 | $859,671 | 0.68% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 10,800 | $558,360 | 0.44% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 3,836 | $444,592 | 0.35% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 6,106 | $286,982 | 0.23% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 4,553 | $159,036 | 0.13% | |
| ES |
Eversource Energy
Utilities
|
Held | 1,953 | $120,539 | 0.10% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Held | 2,531 | $94,532 | 0.07% | |
| AEE |
Ameren Corp
Utilities
|
Held | 1,229 | $88,905 | 0.07% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 1,600 | $80,952 | 0.06% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 1,241 | $76,830 | 0.06% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 607 | $70,952 | 0.06% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Held | 5,500 | $60,332 | 0.05% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 771 | $55,388 | 0.04% | |
| AVA |
Avista Corp
Utilities
|
Held | 1,500 | $53,610 | 0.04% | |
| FE |
Firstenergy Corp
Utilities
|
Held | 1,221 | $44,761 | 0.04% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 1,619 | $43,874 | 0.03% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Held | 800 | $43,160 | 0.03% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 685 | $41,887 | 0.03% | |
| EXC |
Exelon Corp
Utilities
|
Held | 758 | $27,212 | 0.02% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Held | 400 | $17,336 | 0.01% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 299 | $15,338 | 0.01% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 429 | $11,389 | 0.01% | |
| MGEE |
Mge Energy Inc
Utilities
|
Held | 150 | $10,846 | 0.01% | |
| SRE |
Sempra
Utilities
|
Held | 126 | $9,415 | 0.01% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Held | 242 | $5,953 | 0.00% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Held | 102 | $5,190 | 0.00% | |
| EVRG |
Evergy, Inc.
Utilities
|
Held | 89 | $4,645 | 0.00% | |
| FTS |
Fortis Inc.
Utilities
|
Held | 94 | $3,866 | 0.00% | |
| PCG |
PG&E Corp
Utilities
|
Held | 200 | $3,606 | 0.00% |