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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
EBF icon
426
Ennis
EBF
$546M
$71K ﹤0.01%
4,071
– –
SBAC icon
427
SBA Communications
SBAC
$18.4B
$71K ﹤0.01%
222
– –
ZBRA icon
428
Zebra Technologies
ZBRA
$12.4B
$71K ﹤0.01%
281
-100
-26% -$26.9K
DGX icon
429
Quest Diagnostics
DGX
$25.1B
$70K ﹤0.01%
609
– –
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$70K ﹤0.01%
1,400
-60
-4% -$3K
SMH icon
431
VanEck Semiconductor ETF
SMH
$67.6B
$70K ﹤0.01%
800
+400
+100% +$33.5K
SPDW icon
432
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$69K ﹤0.01%
+2,351
New +$68.7K
TD icon
433
Toronto Dominion Bank
TD
$198B
$68K ﹤0.01%
1,465
– –
WING icon
434
Wingstop
WING
$3.68B
$68K ﹤0.01%
500
– –
AMX icon
435
America Movil
AMX
$78.1B
$67K ﹤0.01%
5,400
-3,000
-36% -$38.1K
NTR icon
436
Nutrien
NTR
$32.7B
$67K ﹤0.01%
1,715
– –
FSLR icon
437
First Solar
FSLR
$21.8B
$66K ﹤0.01%
1,000
+500
+100% +$33.2K
CRH icon
438
CRH
CRH
$66.7B
$63K ﹤0.01%
1,750
– –
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$63K ﹤0.01%
755
– –
NOC icon
440
Northrop Grumman
NOC
$77B
$63K ﹤0.01%
200
– –
PNW icon
441
Pinnacle West Capital
PNW
$12.9B
$63K ﹤0.01%
850
– –
JBTM
442
JBT Marel
JBTM
$7.14B
$63K ﹤0.01%
682
– –
ES icon
443
Eversource Energy
ES
$28.2B
$62K ﹤0.01%
744
– –
RVTY icon
444
Revvity
RVTY
$12.3B
$62K ﹤0.01%
493
– –
EA icon
445
Electronic Arts
EA
$52.4B
$61K ﹤0.01%
470
+260
+124% +$35.4K
NEOG icon
446
Neogen
NEOG
$2.05B
$61K ﹤0.01%
1,550
-650
-30% -$24.9K
SMG icon
447
ScottsMiracle-Gro
SMG
$4.03B
$61K ﹤0.01%
400
– –
BR icon
448
Broadridge
BR
$17.2B
$60K ﹤0.01%
455
– –
ED icon
449
Consolidated Edison
ED
$41.6B
$60K ﹤0.01%
775
– –
IYE icon
450
iShares US Energy ETF
IYE
$1.74B
$60K ﹤0.01%
3,750
– –
16 17
18
19 20

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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.