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
+10.13%
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
NOC icon
476
Northrop Grumman
NOC
$77B
$62K ﹤0.01%
204
+4
+2% +$1.22K
WTRG icon
477
Essential Utilities
WTRG
$11.2B
$62K ﹤0.01%
1,318
– –
JOYY
478
JOYY Inc
JOYY
$3.73B
$62K ﹤0.01%
770
-130
-14% -$11.2K
EFOR
479
Everforth Inc
EFOR
$845M
$61K ﹤0.01%
725
– –
CACC icon
480
Credit Acceptance
CACC
$6B
$61K ﹤0.01%
175
– –
AVA icon
481
Avista
AVA
$3.47B
$60K ﹤0.01%
1,500
– –
GIB icon
482
CGI
GIB
$13.9B
$59K ﹤0.01%
750
– –
VHT icon
483
Vanguard Health Care ETF
VHT
$18.2B
$58K ﹤0.01%
260
+10
+4% +$2.14K
FCX icon
484
Freeport-McMoran
FCX
$90B
$57K ﹤0.01%
2,190
– –
MPT
485
Medical Properties Trust
MPT
$2.89B
$57K ﹤0.01%
2,600
– –
ROP icon
486
Roper Technologies
ROP
$36.3B
$57K ﹤0.01%
132
+2
+2% +$821
DXC icon
487
DXC Technology
DXC
$1.63B
$55K ﹤0.01%
2,143
+62
+3% +$1.32K
HOMB icon
488
Home BancShares
HOMB
$6.21B
$55K ﹤0.01%
2,845
– –
PRG icon
489
PROG Holdings
PRG
$1.75B
$55K ﹤0.01%
+1,020
New +$52.6K
TIMB icon
490
TIM SA
TIMB
$10.2B
$55K ﹤0.01%
3,920
– –
EXPE icon
491
Expedia Group
EXPE
$31.2B
$54K ﹤0.01%
405
+214
+112% +$24.1K
PLD icon
492
Prologis
PLD
$138B
$53K ﹤0.01%
529
+29
+6% +$2.93K
HQH
493
abrdn Healthcare Investors
HQH
$1.23B
$52K ﹤0.01%
2,199
– –
KNX icon
494
Knight Transportation
KNX
$11.8B
$52K ﹤0.01%
1,243
+6
+0.5% +$245
UBSI icon
495
United Bankshares
UBSI
$6.55B
$52K ﹤0.01%
1,600
– –
VOD icon
496
Vodafone
VOD
$34.9B
$52K ﹤0.01%
3,138
-149
-5% -$2.33K
EBF icon
497
Ennis
EBF
$546M
$51K ﹤0.01%
2,871
-1,200
-29% -$20.2K
SNA icon
498
Snap-on
SNA
$20.9B
$51K ﹤0.01%
300
– –
BATRK icon
499
Atlanta Braves Holdings Series B
BATRK
$3.23B
$50K ﹤0.01%
+2,000
New +$47.1K
BE icon
500
Bloom Energy
BE
$52.6B
$50K ﹤0.01%
1,750
– –
18 19
20
21 22

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 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.