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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
FAST icon
301
Fastenal
FAST
$53.7B
$215K 0.01%
9,536
– –
HRB icon
302
H&R Block
HRB
$5.19B
$215K 0.01%
13,200
– –
ADSK icon
303
Autodesk
ADSK
$44B
$214K 0.01%
926
– –
ECL icon
304
Ecolab
ECL
$75.4B
$212K 0.01%
1,059
-192
-15% -$38.4K
MCK icon
305
McKesson
MCK
$98B
$211K 0.01%
1,414
– –
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$202K ﹤0.01%
3,294
– –
CAH icon
307
Cardinal Health
CAH
$53.3B
$201K ﹤0.01%
4,274
-559
-12% -$28.7K
NTAP icon
308
NetApp
NTAP
$32.7B
$197K ﹤0.01%
4,500
– –
EPD icon
309
Enterprise Products Partners
EPD
$84B
$194K ﹤0.01%
12,283
+1,055
+9% +$18.5K
CDK
310
DELISTED
CDK Global, Inc.
CDK
$194K ﹤0.01%
4,461
– –
REGN icon
311
Regeneron Pharmaceuticals
REGN
$69.1B
$193K ﹤0.01%
344
– –
WY icon
312
Weyerhaeuser
WY
$17.3B
$192K ﹤0.01%
6,719
-1,581
-19% -$43.4K
GS icon
313
Goldman Sachs
GS
$313B
$190K ﹤0.01%
943
– –
GSK icon
314
GSK
GSK
$103B
$189K ﹤0.01%
4,026
– –
L icon
315
Loews
L
$24.2B
$187K ﹤0.01%
5,382
– –
AEP icon
316
American Electric Power
AEP
$73.6B
$186K ﹤0.01%
2,271
– –
CNI icon
317
Canadian National Railway
CNI
$79.2B
$181K ﹤0.01%
1,700
+600
+55% +$60.3K
CHTR icon
318
Charter Communications
CHTR
$15.2B
$180K ﹤0.01%
288
– –
XEL icon
319
Xcel Energy
XEL
$50.8B
$178K ﹤0.01%
2,575
– –
YUM icon
320
Yum! Brands
YUM
$40.7B
$173K ﹤0.01%
1,898
-198
-9% -$18.3K
CTSH icon
321
Cognizant
CTSH
$21.3B
$171K ﹤0.01%
2,465
– –
ACGL icon
322
Arch Capital
ACGL
$35.9B
$170K ﹤0.01%
5,800
– –
STE icon
323
Steris
STE
$20.8B
$167K ﹤0.01%
950
-50
-5% -$8K
UL icon
324
Unilever
UL
$131B
$165K ﹤0.01%
2,373
– –
OHI icon
325
Omega Healthcare
OHI
$15.4B
$162K ﹤0.01%
5,396
– –
11 12
13
14 15

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SS
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PMEF
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CC
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GW
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GC
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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 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.