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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
+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
STWD icon
526
Starwood Property Trust
STWD
$6.05B
$32K ﹤0.01%
2,150
-85,200
-98% -$1.15M
FXO icon
527
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$31K ﹤0.01%
1,210
– –
SMH icon
528
VanEck Semiconductor ETF
SMH
$69.8B
$31K ﹤0.01%
+400
New +$27.5K
CGNX icon
529
Cognex
CGNX
$10.6B
$30K ﹤0.01%
500
– –
FXH icon
530
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$30K ﹤0.01%
333
+33
+11% +$2.83K
PZA icon
531
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$30K ﹤0.01%
1,120
– –
RPM icon
532
RPM International
RPM
$13.4B
$30K ﹤0.01%
400
– –
SPSB icon
533
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30K ﹤0.01%
965
– –
CME icon
534
CME Group
CME
$91.9B
$29K ﹤0.01%
180
– –
HP icon
535
Helmerich & Payne
HP
$3.5B
$29K ﹤0.01%
1,500
-1,600
-52% -$31.2K
SIRI icon
536
SiriusXM
SIRI
$10.1B
$29K ﹤0.01%
496
– –
SNPS icon
537
Synopsys
SNPS
$71.5B
$29K ﹤0.01%
150
– –
USA icon
538
Liberty All-Star Equity Fund
USA
$1.74B
$29K ﹤0.01%
4,985
+558
+13% +$3.02K
JPS
539
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29K ﹤0.01%
3,458
– –
CAG icon
540
Conagra Brands
CAG
$6.88B
$28K ﹤0.01%
800
– –
EA icon
541
Electronic Arts
EA
$52.4B
$28K ﹤0.01%
210
– –
HASI icon
542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$28K ﹤0.01%
+1,000
New +$27.3K
IDU icon
543
iShares US Utilities ETF
IDU
$1.41B
$28K ﹤0.01%
400
– –
MLKN icon
544
MillerKnoll
MLKN
$1.46B
$28K ﹤0.01%
1,200
– –
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$28K ﹤0.01%
1,000
– –
AVNS icon
546
Avanos Medical
AVNS
$1.17B
$27K ﹤0.01%
928
-114
-11% -$3.3K
DINO icon
547
HF Sinclair
DINO
$16.1B
$27K ﹤0.01%
940
– –
FUL icon
548
H.B. Fuller
FUL
$2.96B
$27K ﹤0.01%
600
– –
HBI
549
DELISTED
Hanesbrands
HBI
$27K ﹤0.01%
2,434
– –
IJT icon
550
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$27K ﹤0.01%
+320
New +$24.9K
20 21
22
23 24

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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 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.