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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
LUV icon
501
Southwest Airlines
LUV
$22B
$38K ﹤0.01%
1,025
– –
DISH
502
DELISTED
DISH Network Corp.
DISH
$38K ﹤0.01%
1,300
– –
AMP icon
503
Ameriprise Financial
AMP
$46.8B
$37K ﹤0.01%
241
– –
BIL icon
504
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$37K ﹤0.01%
402
+244
+154% +$22.3K
DXC icon
505
DXC Technology
DXC
$1.63B
$37K ﹤0.01%
2,081
-68
-3% -$1.24K
MVF
506
DELISTED
BlackRock MuniVest Fund
MVF
$37K ﹤0.01%
4,303
– –
PJP icon
507
Invesco Pharmaceuticals ETF
PJP
$425M
$37K ﹤0.01%
574
– –
DLR icon
508
Digital Realty Trust
DLR
$73.7B
$36K ﹤0.01%
247
– –
MLKN icon
509
MillerKnoll
MLKN
$1.5B
$36K ﹤0.01%
1,200
– –
BOX icon
510
Box
BOX
$4.02B
$35K ﹤0.01%
2,000
– –
FTNT icon
511
Fortinet
FTNT
$112B
$35K ﹤0.01%
1,500
– –
NI icon
512
NiSource
NI
$22.4B
$35K ﹤0.01%
1,580
– –
PHG icon
513
Philips
PHG
$25.4B
$35K ﹤0.01%
912
-2
-0.2% -$80
PWZ icon
514
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35K ﹤0.01%
+1,250
New +$34.6K
AVGO icon
515
Broadcom
AVGO
$1.82T
$34K ﹤0.01%
920
+150
+19% +$5.02K
FCX icon
516
Freeport-McMoran
FCX
$90B
$34K ﹤0.01%
2,190
+300
+16% +$4.33K
KMX icon
517
CarMax
KMX
$8.27B
$34K ﹤0.01%
375
– –
SPEM icon
518
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$34K ﹤0.01%
+925
New +$33.8K
UBSI icon
519
United Bankshares
UBSI
$6.55B
$34K ﹤0.01%
1,600
– –
TWOU
520
DELISTED
2U Inc
TWOU
$34K ﹤0.01%
33
– –
CGNX icon
521
Cognex
CGNX
$10.3B
$33K ﹤0.01%
500
– –
ET icon
522
Energy Transfer Partners
ET
$70.1B
$33K ﹤0.01%
6,074
+15
+0.2% +$95
FRT icon
523
Federal Realty Investment Trust
FRT
$10.9B
$33K ﹤0.01%
450
– –
PKG icon
524
Packaging Corp of America
PKG
$22.7B
$33K ﹤0.01%
300
-100
-25% -$10.2K
RPM icon
525
RPM International
RPM
$13.7B
$33K ﹤0.01%
400
– –
19 20
21
22 23

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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.