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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
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$280K 0.01%
3,400
– –
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$280K 0.01%
2,300
-75
-3% -$8.48K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$63.7B
$270K 0.01%
2,179
– –
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$268K 0.01%
3,294
– –
GS icon
305
Goldman Sachs
GS
$313B
$252K 0.01%
954
+11
+1% +$2.45K
L icon
306
Loews
L
$24.3B
$248K 0.01%
5,500
+118
+2% +$4.74K
MCK icon
307
McKesson
MCK
$98.5B
$248K 0.01%
1,424
+10
+0.7% +$1.67K
MSI icon
308
Motorola Solutions
MSI
$69.4B
$247K 0.01%
1,451
+484
+50% +$81.2K
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$244K 0.01%
4,775
– –
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82B
$243K 0.01%
4,150
– –
FAST icon
311
Fastenal
FAST
$54B
$234K 0.01%
9,576
+40
+0.4% +$942
CDK
312
DELISTED
CDK Global, Inc.
CDK
$234K 0.01%
4,519
+58
+1% +$2.75K
ECL icon
313
Ecolab
ECL
$75.6B
$232K 0.01%
1,072
+13
+1% +$2.72K
FCNCA icon
314
First Citizens BancShares
FCNCA
$24.6B
$230K ﹤0.01%
400
– –
BABA icon
315
Alibaba
BABA
$269B
$228K ﹤0.01%
981
+111
+13% +$30.8K
CAH icon
316
Cardinal Health
CAH
$53.4B
$227K ﹤0.01%
4,240
-34
-0.8% -$1.76K
EPD icon
317
Enterprise Products Partners
EPD
$83.8B
$226K ﹤0.01%
11,515
-768
-6% -$14.3K
WY icon
318
Weyerhaeuser
WY
$17.3B
$225K ﹤0.01%
6,719
– –
BSM icon
319
Black Stone Minerals
BSM
$3.11B
$219K ﹤0.01%
+32,746
New +$221K
YUM icon
320
Yum! Brands
YUM
$41B
$217K ﹤0.01%
2,001
+103
+5% +$10.5K
IYJ icon
321
iShares US Industrials ETF
IYJ
$1.98B
$214K ﹤0.01%
2,202
+964
+78% +$88K
HRB icon
322
H&R Block
HRB
$5.18B
$209K ﹤0.01%
13,200
– –
AL
323
DELISTED
Air Lease Corp
AL
$208K ﹤0.01%
4,690
– –
PIPR icon
324
Piper Sandler
PIPR
$5.14B
$207K ﹤0.01%
8,220
– –
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K ﹤0.01%
5,797
+93
+2% +$2.9K
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
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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.