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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
GNTX icon
376
Gentex
GNTX
$5.07B
$98K ﹤0.01%
3,800
– –
PHO icon
377
Invesco Water Resources ETF
PHO
$1.94B
$98K ﹤0.01%
2,700
– –
ZBRA icon
378
Zebra Technologies
ZBRA
$12.2B
$98K ﹤0.01%
381
– –
CNI icon
379
Canadian National Railway
CNI
$79.2B
$97K ﹤0.01%
1,100
+300
+38% +$25K
OUNZ icon
380
VanEck Merk Gold Trust
OUNZ
$2.51B
$97K ﹤0.01%
5,600
– –
TFI icon
381
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$97K ﹤0.01%
1,873
– –
EQR icon
382
Equity Residential
EQR
$25.6B
$94K ﹤0.01%
1,606
– –
ADUS icon
383
Addus HomeCare
ADUS
$2.09B
$93K ﹤0.01%
1,000
– –
FTV icon
384
Fortive
FTV
$18.5B
$93K ﹤0.01%
2,180
– –
SNY icon
385
Sanofi
SNY
$104B
$93K ﹤0.01%
1,813
– –
SPG icon
386
Simon Property Group
SPG
$73B
$93K ﹤0.01%
1,357
-1,062
-44% -$66.6K
CP icon
387
Canadian Pacific Kansas City
CP
$82B
$92K ﹤0.01%
1,795
-60
-3% -$2.85K
TDF
388
Templeton Dragon Fund
TDF
$268M
$92K ﹤0.01%
4,550
– –
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$2.08B
$91K ﹤0.01%
1,800
-200
-10% -$9.85K
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$91K ﹤0.01%
1,318
+663
+101% +$43K
MET icon
391
MetLife
MET
$59.5B
$90K ﹤0.01%
2,478
-1,361
-35% -$47.4K
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$89K ﹤0.01%
1,075
– –
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$89K ﹤0.01%
+1,640
New +$84.2K
MKTX icon
394
MarketAxess Holdings
MKTX
$4.06B
$88K ﹤0.01%
175
– –
AEE icon
395
Ameren
AEE
$31.3B
$86K ﹤0.01%
1,229
– –
LNC icon
396
Lincoln National
LNC
$7.81B
$85K ﹤0.01%
2,322
-150
-6% -$5.28K
NEOG icon
397
Neogen
NEOG
$2.09B
$85K ﹤0.01%
2,200
– –
PPT
398
Franklin Premier Income Trust
PPT
$327M
$85K ﹤0.01%
18,007
-6,550
-27% -$30.8K
TSM icon
399
TSMC
TSM
$2.16T
$85K ﹤0.01%
1,501
– –
ICLR icon
400
Icon
ICLR
$13.1B
$84K ﹤0.01%
500
– –
14 15
16
17 18

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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 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.