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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+17.86%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$546M
Cap. Flow
+$4.95M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
131
Reduced
256
Closed
61

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20.1M
2
CRM icon
Salesforce
CRM
+$11.7M
3
COST icon
Costco
COST
+$11.7M
4
WM icon
Waste Management
WM
+$9.3M
5
NEE icon
NextEra Energy
NEE
+$8.06M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.1M
2
CVX icon
Chevron
CVX
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
ORCL icon
Oracle
ORCL
+$8.42M
5
RTX icon
RTX Corp
RTX
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
501
Fortinet
FTNT
$111B
$41K ﹤0.01%
+1,500
New +$37.7K
RY icon
502
Royal Bank of Canada
RY
$290B
$41K ﹤0.01%
600
– –
PKG icon
503
Packaging Corp of America
PKG
$20.8B
$40K ﹤0.01%
400
– –
VOOG icon
504
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$40K ﹤0.01%
1,284
– –
FRT icon
505
Federal Realty Investment Trust
FRT
$10.8B
$38K ﹤0.01%
450
– –
MYI icon
506
BlackRock MuniYield Quality Fund III
MYI
$715M
$38K ﹤0.01%
2,887
– –
ROST icon
507
Ross Stores
ROST
$74.5B
$38K ﹤0.01%
450
– –
TSI
508
TCW Strategic Income Fund
TSI
$212M
$38K ﹤0.01%
7,000
– –
TWOU
509
DELISTED
2U Inc
TWOU
$38K ﹤0.01%
33
– –
CCI icon
510
Crown Castle
CCI
$32.5B
$37K ﹤0.01%
220
+55
+33% +$8.86K
DFS
511
DELISTED
Discover Financial Services
DFS
$37K ﹤0.01%
746
– –
HUM icon
512
Humana
HUM
$47.4B
$37K ﹤0.01%
95
– –
PJP icon
513
Invesco Pharmaceuticals ETF
PJP
$424M
$37K ﹤0.01%
574
– –
AMP icon
514
Ameriprise Financial
AMP
$46.8B
$36K ﹤0.01%
241
– –
MVF
515
DELISTED
BlackRock MuniVest Fund
MVF
$36K ﹤0.01%
4,303
– –
NI icon
516
NiSource
NI
$22.4B
$36K ﹤0.01%
1,580
– –
DLR icon
517
Digital Realty Trust
DLR
$66.4B
$35K ﹤0.01%
247
-18
-7% -$2.55K
DXC icon
518
DXC Technology
DXC
$1.5B
$35K ﹤0.01%
2,149
– –
LUV icon
519
Southwest Airlines
LUV
$21.9B
$35K ﹤0.01%
1,025
– –
MDU icon
520
MDU Resources
MDU
$4.42B
$35K ﹤0.01%
4,158
– –
MRVL icon
521
Marvell Technology
MRVL
$188B
$35K ﹤0.01%
+1,000
New +$29.3K
PHG icon
522
Philips
PHG
$25.3B
$35K ﹤0.01%
914
-31
-3% -$1.08K
KMX icon
523
CarMax
KMX
$8.29B
$34K ﹤0.01%
375
– –
MSTR icon
524
Strategy Inc
MSTR
$34.2B
$33K ﹤0.01%
2,800
– –
RQI icon
525
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$33K ﹤0.01%
3,000
– –
19 20
21
22 23

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bartlett & Co held 915 positions worth $3.83B, up 17% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q2 2020 filing shows 63 new, 131 increased, 256 reduced and 61 closed positions. Its largest new stake was Otis Worldwide: 38,770 shares worth $2.2M. The largest sale was US Bancorp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2020 buy was Otis Worldwide: 38,770 shares worth $2.2M.
  • Bartlett & Co added most to T. Rowe Price in Q2 2020, an estimated $20.1M increase.
  • Bartlett & Co's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $21.1M.
  • Bartlett & Co fully exited Raytheon Company in Q2 2020, selling an estimated $1.66M.
  • Bartlett & Co's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2020.
  • Bartlett & Co opened 63 new positions and closed 61 in Q2 2020.
  • Bartlett & Co's portfolio value rose 17% quarter-over-quarter to $3.83B.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.