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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
+10.13%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$425M
Cap. Flow
+$37.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.78%
Holding
1,244
New
392
Increased
267
Reduced
207
Closed
30

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$38.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
AMT icon
American Tower
AMT
+$9.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.62M
4
RTX icon
RTX Corp
RTX
+$9.17M
5
MA icon
Mastercard
MA
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 12.89%
3 Financials 10.62%
4 Industrials 9.62%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$161B
$700K 0.01%
12,013
-177,512
-94% -$10.7M
CMG icon
227
Chipotle Mexican Grill
CMG
$40.7B
$653K 0.01%
23,550
+1,100
+5% +$28.9K
IEX icon
228
IDEX
IEX
$16.5B
$647K 0.01%
3,250
-150
-4% -$28.5K
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$646K 0.01%
5,927
– –
HPQ icon
230
HP
HPQ
$23.7B
$628K 0.01%
25,555
+1,320
+5% +$27.7K
NAZ icon
231
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$624K 0.01%
39,350
+2,400
+6% +$36.3K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$617K 0.01%
10,981
– –
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$72.4B
$609K 0.01%
9,548
-60
-0.6% -$3.64K
EW icon
234
Edwards Lifesciences
EW
$47.9B
$597K 0.01%
6,549
-84
-1% -$6.97K
VSGX icon
235
Vanguard ESG International Stock ETF
VSGX
$6.43B
$593K 0.01%
10,000
– –
PPG icon
236
PPG Industries
PPG
$25.9B
$579K 0.01%
4,017
– –
TFC icon
237
Truist Financial
TFC
$63.2B
$577K 0.01%
12,042
+2,043
+20% +$92.5K
NAC icon
238
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$568K 0.01%
37,500
+500
+1% +$7.42K
MO icon
239
Altria Group
MO
$122B
$563K 0.01%
13,734
+194
+1% +$7.79K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$121B
$561K 0.01%
9,300
-700
-7% -$39.8K
SO icon
241
Southern Company
SO
$110B
$557K 0.01%
9,063
-37
-0.4% -$2.22K
BAC icon
242
Bank of America
BAC
$434B
$556K 0.01%
18,341
-3,246
-15% -$87K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$555K 0.01%
3,945
– –
K
244
DELISTED
Kellanova
K
$551K 0.01%
9,432
+22
+0.2% +$1.32K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$551K 0.01%
15,230
– –
MCHP icon
246
Microchip Technology
MCHP
$42.7B
$539K 0.01%
7,808
+10
+0.1% +$623
MTB icon
247
M&T Bank
MTB
$36.1B
$538K 0.01%
4,229
-111
-3% -$12.6K
VPU
248
Vanguard Utilities ETF
VPU
$8.82B
$535K 0.01%
3,902
– –
DD icon
249
DuPont de Nemours
DD
$18.6B
$526K 0.01%
5,896
+25
+0.4% +$1.96K
TXN icon
250
Texas Instruments
TXN
$255B
$526K 0.01%
3,205
+444
+16% +$69K
8 9
10
11 12

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Bartlett & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Bartlett & Co held 1,244 positions worth $4.69B, up 10% from $4.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q4 2020 filing shows 392 new, 267 increased, 207 reduced and 30 closed positions. Its largest new stake was Booz Allen Hamilton: 452,532 shares worth $39.5M. The largest sale was Procter & Gamble, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2020 buy was Booz Allen Hamilton: 452,532 shares worth $39.5M.
  • Bartlett & Co added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $10.9M increase.
  • Bartlett & Co's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $11.4M.
  • Bartlett & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $310K.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.69B portfolio in Q4 2020.
  • Bartlett & Co opened 392 new positions and closed 30 in Q4 2020.
  • Bartlett & Co's portfolio value rose 10% quarter-over-quarter to $4.69B.

Based on Bartlett & Co's 13F filing for Q4 2020, filed 20 Jan 2021.