We are live on ! Find out more
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
SWKS icon
251
Skyworks Solutions
SWKS
$9.06B
$519K 0.01%
3,395
-5
-0.1% -$732
QQQ icon
252
Invesco QQQ Trust
QQQ
$455B
$517K 0.01%
1,648
+47
+3% +$13.8K
MAR icon
253
Marriott International
MAR
$98.7B
$515K 0.01%
3,906
+186
+5% +$21.2K
WU icon
254
Western Union
WU
$2.57B
$512K 0.01%
23,339
– –
EG icon
255
Everest Group
EG
$15.2B
$502K 0.01%
2,145
– –
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$501K 0.01%
8,197
-6,737
-45% -$393K
GPC icon
257
Genuine Parts
GPC
$17.1B
$484K 0.01%
4,822
– –
FISV
258
Fiserv Inc
FISV
$27.2B
$477K 0.01%
4,189
+26
+0.6% +$2.8K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$470K 0.01%
3,402
+34
+1% +$4.63K
MS icon
260
Morgan Stanley
MS
$337B
$466K 0.01%
6,802
+491
+8% +$28.2K
HBAN icon
261
Huntington Bancshares
HBAN
$35.1B
$463K 0.01%
36,669
+28,296
+338% +$322K
IYM icon
262
iShares US Basic Materials ETF
IYM
$1.16B
$462K 0.01%
4,075
+556
+16% +$59.2K
VV icon
263
Vanguard Large-Cap ETF
VV
$51.9B
$461K 0.01%
2,622
– –
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$459K 0.01%
5,326
-216
-4% -$17.5K
UL icon
265
Unilever
UL
$131B
$459K 0.01%
6,755
+4,382
+185% +$297K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$444K 0.01%
6,208
+692
+13% +$46.9K
SCHO icon
267
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$434K 0.01%
16,900
-2,150
-11% -$55.3K
CAT icon
268
Caterpillar
CAT
$409B
$427K 0.01%
2,347
+385
+20% +$65.3K
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$420K 0.01%
21,183
+207
+1% +$3.87K
GIS icon
270
General Mills
GIS
$19.2B
$415K 0.01%
7,065
-114
-2% -$6.9K
ZBH icon
271
Zimmer Biomet
ZBH
$17.7B
$414K 0.01%
2,765
– –
STX icon
272
Seagate
STX
$193B
$406K 0.01%
6,535
– –
TFX icon
273
Teleflex
TFX
$5.85B
$406K 0.01%
988
+1
+0.1% +$369
DOW icon
274
Dow Inc
DOW
$21.6B
$404K 0.01%
7,288
+19
+0.3% +$981
RGA icon
275
Reinsurance Group of America
RGA
$15.7B
$387K 0.01%
3,341
-534
-14% -$59.6K
9 10
11
12 13

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.