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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
+10.13%
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
SHM icon
501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$50K ﹤0.01%
1,000
-400
-29% -$19.9K
SUB icon
502
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50K ﹤0.01%
466
– –
VOOG icon
503
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$49K ﹤0.01%
1,284
– –
AMP icon
504
Ameriprise Financial
AMP
$46.8B
$48K ﹤0.01%
246
+5
+2% +$895
LUV icon
505
Southwest Airlines
LUV
$22.1B
$48K ﹤0.01%
1,025
– –
DTE icon
506
DTE Energy
DTE
$31.1B
$47K ﹤0.01%
458
+405
+764% +$42.7K
STT icon
507
State Street
STT
$50.9B
$47K ﹤0.01%
644
+222
+53% +$15.1K
ALC icon
508
Alcon
ALC
$33.1B
$46K ﹤0.01%
691
-10
-1% -$626
SPYG icon
509
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$46K ﹤0.01%
825
– –
FTNT icon
510
Fortinet
FTNT
$112B
$45K ﹤0.01%
1,500
– –
DISH
511
DELISTED
DISH Network Corp.
DISH
$45K ﹤0.01%
1,401
+101
+8% +$3.11K
AIG icon
512
American International
AIG
$41.9B
$44K ﹤0.01%
1,167
+92
+9% +$3.24K
AVGO icon
513
Broadcom
AVGO
$1.82T
$44K ﹤0.01%
1,000
+80
+9% +$3.12K
DON icon
514
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$44K ﹤0.01%
1,271
+878
+223% +$28.5K
GM icon
515
General Motors
GM
$74.7B
$44K ﹤0.01%
1,058
+57
+6% +$2.22K
HWM icon
516
Howmet Aerospace
HWM
$116B
$44K ﹤0.01%
1,550
– –
AVNS icon
517
Avanos Medical
AVNS
$1.17B
$43K ﹤0.01%
929
+1
+0.1% +$42
FOXA icon
518
Fox Class A
FOXA
$23.2B
$43K ﹤0.01%
1,482
+112
+8% +$3.13K
NVDA icon
519
NVIDIA
NVDA
$5.01T
$43K ﹤0.01%
3,320
+1,080
+48% +$14.5K
PHG icon
520
Philips
PHG
$25.4B
$43K ﹤0.01%
980
+68
+7% +$2.81K
CCI icon
521
Crown Castle
CCI
$32.7B
$42K ﹤0.01%
264
+99
+60% +$16.1K
ET icon
522
Energy Transfer Partners
ET
$70.1B
$42K ﹤0.01%
6,692
+618
+10% +$3.74K
MYI icon
523
BlackRock MuniYield Quality Fund III
MYI
$709M
$42K ﹤0.01%
2,887
– –
PARA
524
DELISTED
Paramount Global Class B
PARA
$42K ﹤0.01%
1,135
+135
+14% +$4.33K
VLO icon
525
Valero Energy
VLO
$89.8B
$42K ﹤0.01%
735
+10
+1% +$491
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
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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.