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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
OUNZ icon
376
VanEck Merk Gold Trust
OUNZ
$2.51B
$103K ﹤0.01%
5,600
– –
DRI icon
377
Darden Restaurants
DRI
$22.5B
$101K ﹤0.01%
998
– –
LBTYK icon
378
Liberty Global Class C
LBTYK
$3.25B
$101K ﹤0.01%
4,896
– –
SPIB icon
379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$101K ﹤0.01%
2,740
+1,366
+99% +$50.3K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$101K ﹤0.01%
1,318
– –
TDF
381
Templeton Dragon Fund
TDF
$268M
$100K ﹤0.01%
4,550
– –
IFX
382
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$99K ﹤0.01%
3,500
– –
GNTX icon
383
Gentex
GNTX
$4.88B
$98K ﹤0.01%
3,800
– –
AEE icon
384
Ameren
AEE
$31.5B
$97K ﹤0.01%
1,229
– –
VOT icon
385
Vanguard Mid-Cap Growth ETF
VOT
$19B
$97K ﹤0.01%
536
+132
+33% +$23.3K
XLC icon
386
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$97K ﹤0.01%
1,640
– –
ICLR icon
387
Icon
ICLR
$12.8B
$96K ﹤0.01%
500
– –
ADUS icon
388
Addus HomeCare
ADUS
$2.14B
$95K ﹤0.01%
1,000
– –
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$2.12B
$92K ﹤0.01%
1,800
– –
SNY icon
390
Sanofi
SNY
$104B
$91K ﹤0.01%
1,813
– –
SWAV
391
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$91K ﹤0.01%
+1,200
New +$68K
ORLY icon
392
O'Reilly Automotive
ORLY
$72.4B
$90K ﹤0.01%
+2,925
New +$88.9K
TFI icon
393
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$89K ﹤0.01%
1,712
-161
-9% -$8.39K
CTVA icon
394
Corteva
CTVA
$59.7B
$88K ﹤0.01%
3,038
– –
VIVO
395
DELISTED
Meridian Bioscience Inc
VIVO
$87K ﹤0.01%
5,139
+300
+6% +$5.83K
AFG icon
396
American Financial Group
AFG
$11.9B
$84K ﹤0.01%
1,251
– –
CMI icon
397
Cummins
CMI
$91.7B
$84K ﹤0.01%
400
– –
HYT icon
398
BlackRock Corporate High Yield Fund
HYT
$1.36B
$83K ﹤0.01%
7,737
+3,035
+65% +$32.7K
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
$83K ﹤0.01%
600
+100
+20% +$14.3K
EQR icon
400
Equity Residential
EQR
$25.4B
$82K ﹤0.01%
1,606
– –
14 15
16
17 18

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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.