We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.69T
$49.7M 1.17%
315,900
+17,900
+6% +$2.82M
ITW icon
27
Illinois Tool Works
ITW
$81.4B
$49.4M 1.16%
255,679
-1,182
-0.5% -$225K
DUK icon
28
Duke Energy
DUK
$98.3B
$48.7M 1.14%
550,237
+112,418
+26% +$9.27M
DE icon
29
Deere & Co
DE
$162B
$47.1M 1.1%
212,344
-3,938
-2% -$760K
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$46.3M 1.09%
310,815
-604
-0.2% -$89.4K
BAX icon
31
Baxter International
BAX
$12.1B
$46.1M 1.08%
573,019
+23,167
+4% +$1.95M
ENB icon
32
Enbridge
ENB
$123B
$43.4M 1.02%
1,486,550
+34,544
+2% +$1.09M
ADI icon
33
Analog Devices
ADI
$185B
$42.8M 1%
366,237
+43,633
+14% +$5.11M
NKE icon
34
Nike
NKE
$66.1B
$42.1M 0.99%
335,690
+4,659
+1% +$500K
CMCSA icon
35
Comcast
CMCSA
$86.1B
$41.4M 0.97%
894,605
+8,134
+0.9% +$354K
FDX icon
36
FedEx
FDX
$75.9B
$41M 0.96%
162,918
+9,574
+6% +$1.91M
MCD icon
37
McDonald's
MCD
$194B
$39.7M 0.93%
181,056
+820
+0.5% +$168K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.7M 0.91%
641,339
+3,161
+0.5% +$191K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38.6M 0.91%
711,670
+29,268
+4% +$1.59M
INTC icon
40
Intel
INTC
$487B
$38.5M 0.9%
742,693
-68,665
-8% -$3.57M
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$36.1M 0.85%
372,058
-2,792
-0.7% -$273K
FIS icon
42
Fidelity National Information Services
FIS
$22B
$35.4M 0.83%
240,786
+6,181
+3% +$893K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$34.2M 0.8%
467,320
-5,660
-1% -$431K
WM icon
44
Waste Management
WM
$97.3B
$33.8M 0.79%
298,610
+17,803
+6% +$1.97M
UNP icon
45
Union Pacific
UNP
$178B
$33.5M 0.79%
170,307
-811
-0.5% -$151K
LH icon
46
Labcorp
LH
$23.1B
$33.1M 0.78%
204,500
+920
+0.5% +$146K
UNH icon
47
UnitedHealth
UNH
$384B
$31.2M 0.73%
100,109
+4,255
+4% +$1.31M
COST icon
48
Costco
COST
$419B
$30.9M 0.73%
87,019
+39,512
+83% +$13.3M
TROW icon
49
T. Rowe Price
TROW
$25.5B
$30.8M 0.72%
240,089
+8,665
+4% +$1.15M
META icon
50
Meta Platforms (Facebook)
META
$1.69T
$26.1M 0.61%
99,743
+4,497
+5% +$1.16M
1
2
3 4 5

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.