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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
+17.86%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$546M
Cap. Flow
+$4.95M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
131
Reduced
256
Closed
61

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20.1M
2
CRM icon
Salesforce
CRM
+$11.7M
3
COST icon
Costco
COST
+$11.7M
4
WM icon
Waste Management
WM
+$9.3M
5
NEE icon
NextEra Energy
NEE
+$8.06M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.1M
2
CVX icon
Chevron
CVX
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
ORCL icon
Oracle
ORCL
+$8.42M
5
RTX icon
RTX Corp
RTX
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
351
iShares Morningstar Small-Cap ETF
ISCB
$280M
$136K ﹤0.01%
+3,600
New +$128K
MSI icon
352
Motorola Solutions
MSI
$67.6B
$136K ﹤0.01%
967
-55
-5% -$7.78K
O icon
353
Realty Income
O
$60.4B
$133K ﹤0.01%
2,299
-6,381
-74% -$340K
IDXX icon
354
Idexx Laboratories
IDXX
$42.5B
$132K ﹤0.01%
400
-42
-10% -$12.2K
GPN icon
355
Global Payments
GPN
$21.3B
$130K ﹤0.01%
764
– –
DLN icon
356
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$129K ﹤0.01%
2,774
-454
-14% -$20.4K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$81.3B
$129K ﹤0.01%
1,149
-168
-13% -$18.5K
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$128K ﹤0.01%
+1,900
New +$119K
PIPR icon
359
Piper Sandler
PIPR
$5.12B
$122K ﹤0.01%
8,220
– –
SLB icon
360
SLB Ltd
SLB
$70.6B
$122K ﹤0.01%
6,629
-7,833
-54% -$137K
NZF icon
361
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$120K ﹤0.01%
8,108
– –
HYS icon
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$119K ﹤0.01%
1,300
– –
CHD icon
363
Church & Dwight Co
CHD
$22.8B
$114K ﹤0.01%
1,472
-2,630
-64% -$191K
APH icon
364
Amphenol
APH
$194B
$113K ﹤0.01%
4,700
– –
VIVO
365
DELISTED
Meridian Bioscience Inc
VIVO
$113K ﹤0.01%
4,839
– –
SCHC icon
366
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$112K ﹤0.01%
3,795
-145
-4% -$4K
AMAT icon
367
Applied Materials
AMAT
$447B
$109K ﹤0.01%
1,800
-500
-22% -$27K
AMX icon
368
America Movil
AMX
$77.9B
$107K ﹤0.01%
8,400
– –
LBTYK icon
369
Liberty Global Class C
LBTYK
$3.37B
$105K ﹤0.01%
4,896
– –
BF.A icon
370
Brown-Forman Class A
BF.A
$12B
$104K ﹤0.01%
1,800
-450
-20% -$26.3K
SUI icon
371
Sun Communities
SUI
$14.8B
$104K ﹤0.01%
765
– –
SYF icon
372
Synchrony
SYF
$23.3B
$104K ﹤0.01%
4,700
– –
LULU icon
373
lululemon athletica
LULU
$12.6B
$100K ﹤0.01%
320
– –
CLX icon
374
Clorox
CLX
$11.3B
$99K ﹤0.01%
450
-180
-29% -$36K
ZTS icon
375
Zoetis
ZTS
$31.3B
$99K ﹤0.01%
726
+349
+93% +$45.6K
13 14
15
16 17

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bartlett & Co held 915 positions worth $3.83B, up 17% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q2 2020 filing shows 63 new, 131 increased, 256 reduced and 61 closed positions. Its largest new stake was Otis Worldwide: 38,770 shares worth $2.2M. The largest sale was US Bancorp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2020 buy was Otis Worldwide: 38,770 shares worth $2.2M.
  • Bartlett & Co added most to T. Rowe Price in Q2 2020, an estimated $20.1M increase.
  • Bartlett & Co's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $21.1M.
  • Bartlett & Co fully exited Raytheon Company in Q2 2020, selling an estimated $1.66M.
  • Bartlett & Co's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2020.
  • Bartlett & Co opened 63 new positions and closed 61 in Q2 2020.
  • Bartlett & Co's portfolio value rose 17% quarter-over-quarter to $3.83B.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.