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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
+17.86%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$546M
Cap. Flow
+$4.95M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
131
Reduced
256
Closed
61

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20.1M
2
CRM icon
Salesforce
CRM
+$11.7M
3
COST icon
Costco
COST
+$11.7M
4
WM icon
Waste Management
WM
+$9.3M
5
NEE icon
NextEra Energy
NEE
+$8.06M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.1M
2
CVX icon
Chevron
CVX
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
ORCL icon
Oracle
ORCL
+$8.42M
5
RTX icon
RTX Corp
RTX
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$120B
$586K 0.02%
14,940
-12,846
-46% -$501K
K
227
DELISTED
Kellanova
K
$584K 0.02%
9,410
– –
BAC icon
228
Bank of America
BAC
$430B
$559K 0.01%
23,547
-223
-0.9% -$5.27K
WU icon
229
Western Union
WU
$2.6B
$558K 0.01%
25,789
– –
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$546K 0.01%
10,981
-187
-2% -$9.19K
IEX icon
231
IDEX
IEX
$16.4B
$537K 0.01%
3,400
– –
NAC icon
232
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$514K 0.01%
36,000
+1,300
+4% +$18.1K
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$492K 0.01%
19,050
+920
+5% +$23.8K
MTB icon
234
M&T Bank
MTB
$35.6B
$489K 0.01%
4,700
-24,144
-84% -$2.55M
VPU
235
Vanguard Utilities ETF
VPU
$8.83B
$483K 0.01%
3,902
+20
+0.5% +$2.53K
VSGX icon
236
Vanguard ESG International Stock ETF
VSGX
$6.46B
$481K 0.01%
10,000
– –
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$123B
$480K 0.01%
10,000
-5,168
-34% -$228K
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$475K 0.01%
4,245
– –
CMG icon
239
Chipotle Mexican Grill
CMG
$41.1B
$473K 0.01%
22,450
+1,000
+5% +$18.5K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$72.9B
$469K 0.01%
9,048
+2,160
+31% +$104K
NAZ icon
241
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$469K 0.01%
34,500
– –
EW icon
242
Edwards Lifesciences
EW
$48.3B
$458K 0.01%
6,633
-1,140
-15% -$81K
HPQ icon
243
HP
HPQ
$22.4B
$457K 0.01%
26,202
-1,176
-4% -$18.7K
SO icon
244
Southern Company
SO
$109B
$448K 0.01%
8,647
-35
-0.4% -$1.95K
GIS icon
245
General Mills
GIS
$19B
$443K 0.01%
7,179
-50
-0.7% -$3.02K
SWKS icon
246
Skyworks Solutions
SWKS
$9.1B
$435K 0.01%
3,400
-1,200
-26% -$133K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$429K 0.01%
15,230
-930
-6% -$24.5K
PPG icon
248
PPG Industries
PPG
$25.4B
$426K 0.01%
4,017
– –
TFC icon
249
Truist Financial
TFC
$62.5B
$420K 0.01%
11,174
-780
-7% -$28.1K
GPC icon
250
Genuine Parts
GPC
$16.6B
$419K 0.01%
4,822
-745
-13% -$58.8K
8 9
10
11 12

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PMEF
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Bartlett & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Bartlett & Co held 915 positions worth $3.83B, up 17% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q2 2020 filing shows 63 new, 131 increased, 256 reduced and 61 closed positions. Its largest new stake was Otis Worldwide: 38,770 shares worth $2.2M. The largest sale was US Bancorp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2020 buy was Otis Worldwide: 38,770 shares worth $2.2M.
  • Bartlett & Co added most to T. Rowe Price in Q2 2020, an estimated $20.1M increase.
  • Bartlett & Co's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $21.1M.
  • Bartlett & Co fully exited Raytheon Company in Q2 2020, selling an estimated $1.66M.
  • Bartlett & Co's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2020.
  • Bartlett & Co opened 63 new positions and closed 61 in Q2 2020.
  • Bartlett & Co's portfolio value rose 17% quarter-over-quarter to $3.83B.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.