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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
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$383K 0.01%
3,220
-425
-12% -$47.6K
GE icon
277
GE Aerospace
GE
$367B
$360K 0.01%
6,693
+1,609
+32% +$72.1K
GLW icon
278
Corning
GLW
$126B
$358K 0.01%
9,953
-1,325
-12% -$47.1K
MPC icon
279
Marathon Petroleum
MPC
$90.3B
$355K 0.01%
8,576
+45
+0.5% +$1.61K
SIVB
280
DELISTED
SVB Financial Group
SIVB
$350K 0.01%
903
+3
+0.3% +$972
TTE icon
281
TotalEnergies
TTE
$193B
$347K 0.01%
8,277
+67
+0.8% +$2.58K
BXP icon
282
Boston Properties
BXP
$11B
$346K 0.01%
3,657
-283
-7% -$25.3K
INTU icon
283
Intuit
INTU
$81.1B
$344K 0.01%
905
+5
+0.6% +$1.76K
NXPI icon
284
NXP Semiconductors
NXPI
$68B
$338K 0.01%
2,123
+18
+0.9% +$2.65K
EL icon
285
Estee Lauder
EL
$29B
$335K 0.01%
1,257
+8
+0.6% +$1.93K
ELV icon
286
Elevance Health
ELV
$81.9B
$323K 0.01%
1,007
+6
+0.6% +$1.84K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$319K 0.01%
3,015
+615
+26% +$62.2K
CI icon
288
Cigna
CI
$76.6B
$315K 0.01%
1,511
+734
+94% +$144K
XRAY icon
289
Dentsply Sirona
XRAY
$2.59B
$305K 0.01%
5,820
+12
+0.2% +$592
VTRS icon
290
Viatris
VTRS
$20.1B
$304K 0.01%
+16,246
New +$265K
IWV icon
291
iShares Russell 3000 ETF
IWV
$19.5B
$303K 0.01%
1,354
+29
+2% +$6.09K
SWK icon
292
Stanley Black & Decker
SWK
$14.2B
$300K 0.01%
1,678
+12
+0.7% +$2.13K
HPE icon
293
Hewlett Packard
HPE
$63.2B
$299K 0.01%
25,235
+1,000
+4% +$10.5K
NTAP icon
294
NetApp
NTAP
$32.9B
$298K 0.01%
4,500
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.9B
$297K 0.01%
3,499
– –
SHW icon
296
Sherwin-Williams
SHW
$78.3B
$296K 0.01%
1,209
+9
+0.8% +$2.13K
BN icon
297
Brookfield
BN
$102B
$294K 0.01%
13,292
-5,606
-30% -$112K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$291K 0.01%
9,885
-1,200
-11% -$32.1K
ADSK icon
299
Autodesk
ADSK
$44.3B
$288K 0.01%
944
+18
+2% +$4.74K
FBIN icon
300
Fortune Brands Innovations
FBIN
$6.12B
$283K 0.01%
3,861
+936
+32% +$68.3K
10 11
12
13 14

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PMEF
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BWM
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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.