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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
INTU icon
276
Intuit
INTU
$81.1B
$294K 0.01%
900
-225
-20% -$70.4K
CAT icon
277
Caterpillar
CAT
$409B
$293K 0.01%
1,962
– –
TTE icon
278
TotalEnergies
TTE
$193B
$282K 0.01%
8,210
-310
-4% -$11.8K
SHW icon
279
Sherwin-Williams
SHW
$78.3B
$279K 0.01%
1,200
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$40B
$276K 0.01%
3,499
– –
EL icon
281
Estee Lauder
EL
$29B
$273K 0.01%
1,249
-100
-7% -$20.6K
SWK icon
282
Stanley Black & Decker
SWK
$14.2B
$270K 0.01%
1,666
– –
ELV icon
283
Elevance Health
ELV
$81.9B
$269K 0.01%
1,001
– –
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$267K 0.01%
11,085
-1,700
-13% -$41.3K
NXPI icon
285
NXP Semiconductors
NXPI
$68B
$263K 0.01%
2,105
+40
+2% +$4.88K
IWV icon
286
iShares Russell 3000 ETF
IWV
$19.5B
$259K 0.01%
1,325
– –
BABA icon
287
Alibaba
BABA
$269B
$256K 0.01%
870
– –
XRAY icon
288
Dentsply Sirona
XRAY
$2.59B
$254K 0.01%
5,808
-1,527
-21% -$67.5K
CLX icon
289
Clorox
CLX
$11.6B
$253K 0.01%
1,202
+752
+167% +$167K
MPC icon
290
Marathon Petroleum
MPC
$90.3B
$250K 0.01%
8,531
-500
-6% -$17.6K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$250K 0.01%
3,400
-150
-4% -$10.8K
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$250K 0.01%
2,375
+75
+3% +$7.82K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$249K 0.01%
2,440
– –
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$244K 0.01%
4,775
+1,000
+26% +$50.7K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82B
$241K 0.01%
4,150
– –
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.7B
$230K 0.01%
2,179
– –
HPE icon
297
Hewlett Packard
HPE
$63.2B
$227K 0.01%
24,235
-650
-3% -$6.21K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$222K 0.01%
2,400
– –
SIVB
299
DELISTED
SVB Financial Group
SIVB
$217K 0.01%
900
– –
FBIN icon
300
Fortune Brands Innovations
FBIN
$6.12B
$216K 0.01%
2,925
– –
10 11
12
13 14

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SS
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PMEF
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CC
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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.