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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
RXL icon
451
ProShares Ultra Health Care
RXL
$84.4M
$60K ﹤0.01%
1,824
– –
SAFT icon
452
Safety Insurance
SAFT
$1.52B
$60K ﹤0.01%
875
– –
WRK
453
DELISTED
WestRock Company
WRK
$60K ﹤0.01%
1,722
– –
CACC icon
454
Credit Acceptance
CACC
$6B
$59K ﹤0.01%
175
-150
-46% -$63.1K
SXT icon
455
Sensient Technologies
SXT
$5.4B
$58K ﹤0.01%
1,000
– –
AAN.A
456
DELISTED
The Aaron's Company Inc Class A
AAN.A
$58K ﹤0.01%
1,020
– –
NYF icon
457
iShares New York Muni Bond ETF
NYF
$1.36B
$57K ﹤0.01%
1,000
– –
OTEX icon
458
Open Text
OTEX
$5.43B
$57K ﹤0.01%
1,360
-600
-31% -$26.2K
VE
459
DELISTED
VEOLIA ENVIRONNEMENT
VE
$57K ﹤0.01%
2,615
– –
FDN icon
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$56K ﹤0.01%
300
– –
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56K ﹤0.01%
650
– –
TSCO icon
462
Tractor Supply
TSCO
$16.3B
$55K ﹤0.01%
1,920
– –
PB icon
463
Prosperity Bancshares
PB
$8.77B
$54K ﹤0.01%
1,050
– –
IP icon
464
International Paper
IP
$22.3B
$53K ﹤0.01%
1,373
– –
VTV icon
465
Vanguard Value ETF
VTV
$189B
$53K ﹤0.01%
504
-16
-3% -$1.68K
WTRG icon
466
Essential Utilities
WTRG
$11.2B
$53K ﹤0.01%
1,318
– –
AVA icon
467
Avista
AVA
$3.47B
$51K ﹤0.01%
1,500
– –
GIB icon
468
CGI
GIB
$13.9B
$51K ﹤0.01%
750
– –
ROP icon
469
Roper Technologies
ROP
$36.3B
$51K ﹤0.01%
130
-64
-33% -$26.6K
VHT icon
470
Vanguard Health Care ETF
VHT
$18.2B
$51K ﹤0.01%
250
– –
VIPS icon
471
Vipshop
VIPS
$6.84B
$51K ﹤0.01%
3,250
– –
FFBC icon
472
First Financial Bancorp
FFBC
$3.55B
$50K ﹤0.01%
4,150
+850
+26% +$11.5K
KNX icon
473
Knight Transportation
KNX
$11.8B
$50K ﹤0.01%
1,237
– –
PLD icon
474
Prologis
PLD
$138B
$50K ﹤0.01%
500
-100
-17% -$10K
SUB icon
475
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50K ﹤0.01%
466
– –
17 18
19
20 21

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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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.