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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
TDS icon
351
Telephone and Data Systems
TDS
$3.91B
$127K ﹤0.01%
6,875
– –
C icon
352
Citigroup
C
$222B
$124K ﹤0.01%
2,869
-310
-10% -$15.4K
BP icon
353
BP
BP
$113B
$123K ﹤0.01%
7,050
– –
BX icon
354
Blackstone
BX
$104B
$123K ﹤0.01%
2,361
+932
+65% +$49.9K
SCHC icon
355
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$123K ﹤0.01%
3,795
– –
SYF icon
356
Synchrony
SYF
$23.7B
$123K ﹤0.01%
4,700
– –
HYS icon
357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$122K ﹤0.01%
1,300
– –
TSM icon
358
TSMC
TSM
$2.09T
$122K ﹤0.01%
1,500
-1
-0.1% -$76
ESLT icon
359
Elbit Systems
ESLT
$38.5B
$120K ﹤0.01%
1,000
– –
NZF icon
360
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$119K ﹤0.01%
8,108
– –
WAFD icon
361
WaFd
WAFD
$2.72B
$117K ﹤0.01%
5,593
– –
HSIC icon
362
Henry Schein
HSIC
$9.74B
$116K ﹤0.01%
1,970
-600
-23% -$38.5K
ROST icon
363
Ross Stores
ROST
$76.6B
$116K ﹤0.01%
1,240
+790
+176% +$70.9K
YUMC icon
364
Yum China
YUMC
$14.9B
$115K ﹤0.01%
2,181
-680
-24% -$36K
CTRA
365
DELISTED
Coterra Energy
CTRA
$114K ﹤0.01%
6,560
-1,510
-19% -$28.2K
SLB icon
366
SLB Ltd
SLB
$78.4B
$114K ﹤0.01%
7,339
+710
+11% +$13.2K
CP icon
367
Canadian Pacific Kansas City
CP
$82B
$109K ﹤0.01%
1,795
– –
SRCE icon
368
1st Source
SRCE
$2.07B
$108K ﹤0.01%
3,500
-1,000
-22% -$33.7K
SUI icon
369
Sun Communities
SUI
$15B
$108K ﹤0.01%
765
– –
AMAT icon
370
Applied Materials
AMAT
$426B
$107K ﹤0.01%
1,800
– –
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$107K ﹤0.01%
2,200
-574
-21% -$27.9K
PHO icon
372
Invesco Water Resources ETF
PHO
$1.97B
$107K ﹤0.01%
2,700
– –
FTV icon
373
Fortive
FTV
$19B
$105K ﹤0.01%
2,180
– –
LULU icon
374
lululemon athletica
LULU
$13B
$105K ﹤0.01%
320
– –
IYJ icon
375
iShares US Industrials ETF
IYJ
$1.98B
$103K ﹤0.01%
1,238
+998
+416% +$81.2K
13 14
15
16 17

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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 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.