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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
WRK
451
DELISTED
WestRock Company
WRK
$75K ﹤0.01%
1,722
– –
SXT icon
452
Sensient Technologies
SXT
$5.4B
$74K ﹤0.01%
1,000
– –
ATO icon
453
Atmos Energy
ATO
$29.9B
$73K ﹤0.01%
764
+264
+53% +$25.5K
DFS
454
DELISTED
Discover Financial Services
DFS
$73K ﹤0.01%
811
+65
+9% +$4.85K
DGX icon
455
Quest Diagnostics
DGX
$25.1B
$73K ﹤0.01%
615
+6
+1% +$731
FFBC icon
456
First Financial Bancorp
FFBC
$3.55B
$73K ﹤0.01%
4,150
– –
PB icon
457
Prosperity Bancshares
PB
$8.77B
$73K ﹤0.01%
1,050
– –
NOMD icon
458
Nomad Foods
NOMD
$1.64B
$71K ﹤0.01%
2,810
– –
RVTY icon
459
Revvity
RVTY
$12.3B
$71K ﹤0.01%
493
– –
RXL icon
460
ProShares Ultra Health Care
RXL
$84.4M
$69K ﹤0.01%
1,824
– –
VTV icon
461
Vanguard Value ETF
VTV
$189B
$69K ﹤0.01%
579
+75
+15% +$8.43K
PNW icon
462
Pinnacle West Capital
PNW
$12.9B
$68K ﹤0.01%
850
– –
SAFT icon
463
Safety Insurance
SAFT
$1.52B
$68K ﹤0.01%
875
– –
SPIB icon
464
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$68K ﹤0.01%
1,840
-900
-33% -$33.2K
KL
465
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$68K ﹤0.01%
1,640
– –
BR icon
466
Broadridge
BR
$17.2B
$66K ﹤0.01%
430
-25
-5% -$3.63K
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$66K ﹤0.01%
755
– –
WING icon
468
Wingstop
WING
$3.68B
$66K ﹤0.01%
501
+1
+0.2% +$131
IP icon
469
International Paper
IP
$22.3B
$65K ﹤0.01%
1,373
– –
ES icon
470
Eversource Energy
ES
$28.2B
$64K ﹤0.01%
744
– –
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$64K ﹤0.01%
300
– –
HASI icon
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$63K ﹤0.01%
1,000
– –
NEOG icon
473
Neogen
NEOG
$2.05B
$63K ﹤0.01%
1,600
+50
+3% +$1.86K
SBAC icon
474
SBA Communications
SBAC
$18.4B
$63K ﹤0.01%
222
– –
VE
475
DELISTED
VEOLIA ENVIRONNEMENT
VE
$63K ﹤0.01%
2,615
– –
17 18
19
20 21

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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.