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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
CTSH icon
326
Cognizant
CTSH
$21.5B
$203K ﹤0.01%
2,476
+11
+0.4% +$837
IDXX icon
327
Idexx Laboratories
IDXX
$42.9B
$200K ﹤0.01%
400
– –
EOG icon
328
EOG Resources
EOG
$78B
$198K ﹤0.01%
3,980
+88
+2% +$3.83K
OHI icon
329
Omega Healthcare
OHI
$15.4B
$194K ﹤0.01%
5,350
-46
-0.9% -$1.56K
CBRE icon
330
CBRE Group
CBRE
$40.8B
$193K ﹤0.01%
3,070
+29
+1% +$1.64K
CHTR icon
331
Charter Communications
CHTR
$15.2B
$193K ﹤0.01%
292
+4
+1% +$2.55K
AEP icon
332
American Electric Power
AEP
$73.7B
$189K ﹤0.01%
2,271
– –
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$153B
$188K ﹤0.01%
3,117
+49
+2% +$2.76K
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
$185K ﹤0.01%
4,365
+91
+2% +$3.63K
C icon
335
Citigroup
C
$222B
$182K ﹤0.01%
2,954
+85
+3% +$4.32K
STE icon
336
Steris
STE
$20.9B
$180K ﹤0.01%
950
– –
ISCB icon
337
iShares Morningstar Small-Cap ETF
ISCB
$281M
$178K ﹤0.01%
3,600
– –
CHKP icon
338
Check Point Software Technologies
CHKP
$13.3B
$177K ﹤0.01%
1,330
– –
REGN icon
339
Regeneron Pharmaceuticals
REGN
$68.8B
$171K ﹤0.01%
353
+9
+3% +$4.86K
DNLI icon
340
Denali Therapeutics
DNLI
$3.67B
$168K ﹤0.01%
+2,000
New +$121K
PDP icon
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$167K ﹤0.01%
1,900
– –
GPN icon
342
Global Payments
GPN
$22.1B
$165K ﹤0.01%
768
+4
+0.5% +$746
SYF icon
343
Synchrony
SYF
$23.7B
$164K ﹤0.01%
4,723
+23
+0.5% +$691
CHE icon
344
Chemed
CHE
$6.78B
$162K ﹤0.01%
+305
New +$150K
AFL icon
345
Aflac
AFL
$63.9B
$160K ﹤0.01%
3,606
+3,006
+501% +$123K
CNI icon
346
Canadian National Railway
CNI
$78.5B
$160K ﹤0.01%
1,460
-240
-14% -$25.9K
AMAT icon
347
Applied Materials
AMAT
$426B
$159K ﹤0.01%
1,837
+37
+2% +$2.73K
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$82B
$157K ﹤0.01%
1,149
– –
ROST icon
349
Ross Stores
ROST
$76.6B
$155K ﹤0.01%
1,259
+19
+2% +$1.99K
APH icon
350
Amphenol
APH
$188B
$154K ﹤0.01%
4,700
– –
12 13
14
15 16

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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.