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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
+10.13%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$425M
Cap. Flow
+$37.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.78%
Holding
1,244
New
392
Increased
267
Reduced
207
Closed
30

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$38.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
AMT icon
American Tower
AMT
+$9.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.62M
4
RTX icon
RTX Corp
RTX
+$9.17M
5
MA icon
Mastercard
MA
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 12.89%
3 Financials 10.62%
4 Industrials 9.62%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
426
Jacobs Solutions
J
$15.9B
$87K ﹤0.01%
967
– –
SMH icon
427
VanEck Semiconductor ETF
SMH
$67.6B
$87K ﹤0.01%
800
– –
MKTX icon
428
MarketAxess Holdings
MKTX
$4.15B
$86K ﹤0.01%
150
– –
EFG icon
429
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$85K ﹤0.01%
838
+766
+1,064% +$72.5K
ACGL icon
430
Arch Capital
ACGL
$36.1B
$84K ﹤0.01%
2,322
-3,478
-60% -$114K
ADM icon
431
Archer Daniels Midland
ADM
$41.4B
$83K ﹤0.01%
1,656
– –
FN icon
432
Fabrinet
FN
$17.1B
$83K ﹤0.01%
+1,075
New +$73.1K
NTR icon
433
Nutrien
NTR
$32.7B
$83K ﹤0.01%
1,715
– –
RDY icon
434
Dr. Reddy's Laboratories
RDY
$9.82B
$83K ﹤0.01%
5,825
– –
TD icon
435
Toronto Dominion Bank
TD
$198B
$83K ﹤0.01%
1,465
– –
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$80K ﹤0.01%
260
– –
SMG icon
437
ScottsMiracle-Gro
SMG
$4.03B
$80K ﹤0.01%
400
– –
ZTS icon
438
Zoetis
ZTS
$31.6B
$80K ﹤0.01%
485
+8
+2% +$1.3K
AMX icon
439
America Movil
AMX
$78.1B
$79K ﹤0.01%
5,400
– –
MU icon
440
Micron Technology
MU
$1.04T
$79K ﹤0.01%
1,055
+23
+2% +$1.39K
PTY icon
441
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$79K ﹤0.01%
4,450
– –
SPDW icon
442
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$79K ﹤0.01%
2,351
– –
ERIC icon
443
Ericsson
ERIC
$30.7B
$78K ﹤0.01%
6,549
+6,309
+2,629% +$73.9K
JBTM
444
JBT Marel
JBTM
$7.14B
$78K ﹤0.01%
682
– –
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$78K ﹤0.01%
600
– –
IYE icon
446
iShares US Energy ETF
IYE
$1.74B
$76K ﹤0.01%
3,750
– –
CRH icon
447
CRH
CRH
$66.7B
$75K ﹤0.01%
1,764
+14
+0.8% +$551
ORLY icon
448
O'Reilly Automotive
ORLY
$72.4B
$75K ﹤0.01%
2,475
-450
-15% -$13.6K
PRU icon
449
Prudential Financial
PRU
$41.7B
$75K ﹤0.01%
960
+713
+289% +$51.5K
TM icon
450
Toyota
TM
$210B
$75K ﹤0.01%
+482
New +$67.4K
16 17
18
19 20

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BWM
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Bartlett & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Bartlett & Co held 1,244 positions worth $4.69B, up 10% from $4.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q4 2020 filing shows 392 new, 267 increased, 207 reduced and 30 closed positions. Its largest new stake was Booz Allen Hamilton: 452,532 shares worth $39.5M. The largest sale was Procter & Gamble, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2020 buy was Booz Allen Hamilton: 452,532 shares worth $39.5M.
  • Bartlett & Co added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $10.9M increase.
  • Bartlett & Co's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $11.4M.
  • Bartlett & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $310K.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.69B portfolio in Q4 2020.
  • Bartlett & Co opened 392 new positions and closed 30 in Q4 2020.
  • Bartlett & Co's portfolio value rose 10% quarter-over-quarter to $4.69B.

Based on Bartlett & Co's 13F filing for Q4 2020, filed 20 Jan 2021.