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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
RQI icon
526
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$33K ﹤0.01%
3,000
– –
ATVI
527
DELISTED
Activision Blizzard
ATVI
$33K ﹤0.01%
+405
New +$32.9K
SNPS icon
528
Synopsys
SNPS
$71.5B
$32K ﹤0.01%
150
– –
AVNS icon
529
Avanos Medical
AVNS
$1.17B
$31K ﹤0.01%
928
– –
BE icon
530
Bloom Energy
BE
$61.8B
$31K ﹤0.01%
1,750
– –
FXO icon
531
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$31K ﹤0.01%
1,210
– –
VLO icon
532
Valero Energy
VLO
$90.6B
$31K ﹤0.01%
725
-4,500
-86% -$236K
FSKR
533
DELISTED
FS KKR Capital Corp. II
FSKR
$31K ﹤0.01%
2,083
– –
AIG icon
534
American International
AIG
$41.4B
$30K ﹤0.01%
+1,075
New +$32K
AZN icon
535
AstraZeneca
AZN
$261B
$30K ﹤0.01%
277
+50
+22% +$5.56K
CME icon
536
CME Group
CME
$91.9B
$30K ﹤0.01%
180
– –
GM icon
537
General Motors
GM
$73B
$30K ﹤0.01%
1,001
– –
NVDA icon
538
NVIDIA
NVDA
$5.06T
$30K ﹤0.01%
2,240
– –
PZA icon
539
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$30K ﹤0.01%
1,120
– –
SPSB icon
540
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30K ﹤0.01%
966
+1
+0.1% +$31
TXRH icon
541
Texas Roadhouse
TXRH
$12.5B
$30K ﹤0.01%
500
– –
USA icon
542
Liberty All-Star Equity Fund
USA
$1.74B
$30K ﹤0.01%
4,985
– –
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$30K ﹤0.01%
1,000
– –
JPS
544
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K ﹤0.01%
3,458
– –
CAG icon
545
Conagra Brands
CAG
$6.88B
$29K ﹤0.01%
800
– –
EMB icon
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29K ﹤0.01%
263
+33
+14% +$3.71K
IDU icon
547
iShares US Utilities ETF
IDU
$1.41B
$29K ﹤0.01%
400
– –
KTOS icon
548
Kratos Defense & Security Solutions
KTOS
$9.27B
$29K ﹤0.01%
1,500
– –
MET icon
549
MetLife
MET
$59.5B
$29K ﹤0.01%
778
-1,700
-69% -$64.5K
SAM icon
550
Boston Beer
SAM
$1.82B
$29K ﹤0.01%
33
– –
20 21
22
23 24

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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.