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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
AER icon
476
AerCap
AER
$23.9B
$49K ﹤0.01%
1,950
– –
EBAY icon
477
eBay
EBAY
$48.6B
$49K ﹤0.01%
944
+444
+89% +$24.5K
NTT
478
DELISTED
Nippon Telegraph & Telephone
NTT
$49K ﹤0.01%
2,375
– –
ATO icon
479
Atmos Energy
ATO
$29.9B
$48K ﹤0.01%
500
– –
MU icon
480
Micron Technology
MU
$1.04T
$48K ﹤0.01%
1,032
+32
+3% +$1.55K
XIFR
481
XPLR Infrastructure LP
XIFR
$1.18B
$48K ﹤0.01%
800
+500
+167% +$29.6K
EFOR
482
Everforth Inc
EFOR
$845M
$46K ﹤0.01%
725
– –
LCNB icon
483
LCNB Corp
LCNB
$285M
$46K ﹤0.01%
3,400
– –
MPT
484
Medical Properties Trust
MPT
$2.89B
$46K ﹤0.01%
2,600
– –
HQH
485
abrdn Healthcare Investors
HQH
$1.23B
$45K ﹤0.01%
2,199
– –
TIMB icon
486
TIM SA
TIMB
$10.2B
$45K ﹤0.01%
3,920
– –
VOOG icon
487
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$45K ﹤0.01%
1,284
– –
SNA icon
488
Snap-on
SNA
$20.9B
$44K ﹤0.01%
300
– –
VOD icon
489
Vodafone
VOD
$34.9B
$44K ﹤0.01%
3,287
-300
-8% -$4.53K
DFS
490
DELISTED
Discover Financial Services
DFS
$43K ﹤0.01%
746
– –
HOMB icon
491
Home BancShares
HOMB
$6.21B
$43K ﹤0.01%
2,845
– –
HASI icon
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$42K ﹤0.01%
1,000
– –
MSTR icon
493
Strategy Inc
MSTR
$33.5B
$42K ﹤0.01%
2,800
– –
SPYG icon
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$41K ﹤0.01%
+825
New +$40.4K
ALC icon
495
Alcon
ALC
$33.1B
$40K ﹤0.01%
701
-753
-52% -$44.3K
HUM icon
496
Humana
HUM
$46.7B
$39K ﹤0.01%
95
– –
MYI icon
497
BlackRock MuniYield Quality Fund III
MYI
$709M
$39K ﹤0.01%
2,887
– –
TSI
498
TCW Strategic Income Fund
TSI
$212M
$39K ﹤0.01%
7,000
– –
FOXA icon
499
Fox Class A
FOXA
$23.2B
$38K ﹤0.01%
1,370
-200
-13% -$5.29K
HBI
500
DELISTED
Hanesbrands
HBI
$38K ﹤0.01%
2,434
– –
18 19
20
21 22

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PMEF
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GW
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WP
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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.