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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
+10.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$433M
Cap. Flow
+$72M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.96%
Holding
898
New
45
Increased
159
Reduced
191
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
AMT icon
American Tower
AMT
+$17.9M
3
CDW icon
CDW
CDW
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
CVX icon
Chevron
CVX
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
EG icon
Everest Group
EG
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67B
$589K 0.01%
6,260
– –
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$589K 0.01%
10,981
– –
K
228
DELISTED
Kellanova
K
$571K 0.01%
9,410
– –
CMG icon
229
Chipotle Mexican Grill
CMG
$40.9B
$558K 0.01%
22,450
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$72.6B
$555K 0.01%
9,608
+560
+6% +$31.7K
DOV icon
231
Dover
DOV
$27.4B
$552K 0.01%
5,097
+1,670
+49% +$179K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$122B
$542K 0.01%
10,000
– –
NAZ icon
233
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$542K 0.01%
36,950
+2,450
+7% +$34.8K
NAC icon
234
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$539K 0.01%
37,000
+1,000
+3% +$14.7K
EW icon
235
Edwards Lifesciences
EW
$49.4B
$529K 0.01%
6,633
– –
MO icon
236
Altria Group
MO
$123B
$523K 0.01%
13,540
-1,400
-9% -$58.3K
BAC icon
237
Bank of America
BAC
$434B
$520K 0.01%
21,587
-1,960
-8% -$48.8K
VSGX icon
238
Vanguard ESG International Stock ETF
VSGX
$6.43B
$516K 0.01%
10,000
– –
VPU
239
Vanguard Utilities ETF
VPU
$8.89B
$504K 0.01%
3,902
– –
WU icon
240
Western Union
WU
$2.54B
$500K 0.01%
23,339
-2,450
-10% -$55.6K
SWKS icon
241
Skyworks Solutions
SWKS
$9.09B
$495K 0.01%
3,400
– –
SO icon
242
Southern Company
SO
$110B
$493K 0.01%
9,100
+453
+5% +$24.2K
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$491K 0.01%
19,050
– –
PPG icon
244
PPG Industries
PPG
$25.6B
$490K 0.01%
4,017
– –
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$485K 0.01%
15,230
– –
HPQ icon
246
HP
HPQ
$23.3B
$460K 0.01%
24,235
-1,967
-8% -$35.9K
GPC icon
247
Genuine Parts
GPC
$16.7B
$459K 0.01%
4,822
– –
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$454K 0.01%
3,368
+1,000
+42% +$136K
QQQ icon
249
Invesco QQQ Trust
QQQ
$456B
$445K 0.01%
1,601
– –
GIS icon
250
General Mills
GIS
$19.1B
$443K 0.01%
7,179
– –
8 9
10
11 12

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PMEF
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BWM
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Bartlett & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Bartlett & Co held 898 positions worth $4.26B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q3 2020 filing shows 45 new, 159 increased, 191 reduced and 47 closed positions. Its largest new stake was CDW: 141,404 shares worth $16.9M. The largest sale was RTX Corp, an estimated $23.3M.

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

  • Bartlett & Co's largest Q3 2020 buy was CDW: 141,404 shares worth $16.9M.
  • Bartlett & Co added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $39.9M increase.
  • Bartlett & Co's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $23.3M.
  • Bartlett & Co fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $803K.
  • Bartlett & Co's ten largest holdings make up 30% of its $4.26B portfolio in Q3 2020.
  • Bartlett & Co opened 45 new positions and closed 47 in Q3 2020.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $4.26B.

Based on Bartlett & Co's 13F filing for Q3 2020, filed 20 Oct 2020.