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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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$440K 0.01%
3,945
-300
-7% -$33.6K
FISV
252
Fiserv Inc
FISV
$27.2B
$429K 0.01%
4,163
– –
EG icon
253
Everest Group
EG
$15.2B
$424K 0.01%
2,145
-23,155
-92% -$4.96M
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$418K 0.01%
5,542
+6
+0.1% +$448
VV icon
255
Vanguard Large-Cap ETF
VV
$52.1B
$410K 0.01%
2,622
– –
DD icon
256
DuPont de Nemours
DD
$18.7B
$409K 0.01%
5,871
– –
MCHP icon
257
Microchip Technology
MCHP
$43.2B
$401K 0.01%
7,798
– –
MTB icon
258
M&T Bank
MTB
$36.1B
$400K 0.01%
4,340
-360
-8% -$36.8K
TXN icon
259
Texas Instruments
TXN
$256B
$394K 0.01%
2,761
-225
-8% -$30.6K
TFC icon
260
Truist Financial
TFC
$63.1B
$380K 0.01%
9,999
-1,175
-11% -$44.3K
RGA icon
261
Reinsurance Group of America
RGA
$15.7B
$369K 0.01%
3,875
-450
-10% -$40.5K
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$369K 0.01%
3,645
+10
+0.3% +$1.01K
GLW icon
263
Corning
GLW
$131B
$366K 0.01%
11,278
– –
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$365K 0.01%
20,976
+144
+0.7% +$2.52K
ZBH icon
265
Zimmer Biomet
ZBH
$17.8B
$365K 0.01%
2,765
-27
-1% -$3.53K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$353K 0.01%
5,516
– –
IYM icon
267
iShares US Basic Materials ETF
IYM
$1.16B
$348K 0.01%
3,519
+569
+19% +$55.9K
MAR icon
268
Marriott International
MAR
$98.5B
$344K 0.01%
3,720
-20
-0.5% -$1.89K
DOW icon
269
Dow Inc
DOW
$21.4B
$342K 0.01%
7,269
– –
TFX icon
270
Teleflex
TFX
$5.9B
$336K 0.01%
987
+1
+0.1% +$370
BN icon
271
Brookfield
BN
$103B
$334K 0.01%
18,898
– –
STX icon
272
Seagate
STX
$201B
$322K 0.01%
6,535
– –
BXP icon
273
Boston Properties
BXP
$11B
$316K 0.01%
3,940
– –
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.01%
5,132
– –
MS icon
275
Morgan Stanley
MS
$338B
$305K 0.01%
6,311
+100
+2% +$5.04K
9 10
11
12 13

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PMEF
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GW
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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.