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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
+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
ARKG icon
526
ARK Genomic Revolution ETF
ARKG
$1.51B
$41K ﹤0.01%
+440
New +$35.1K
CWB icon
527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$41K ﹤0.01%
+500
New +$37.7K
DOL icon
528
WisdomTree True Developed International Fund
DOL
$813M
$41K ﹤0.01%
+903
New +$39.2K
FXO icon
529
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$41K ﹤0.01%
1,210
– –
HUM icon
530
Humana
HUM
$46.7B
$41K ﹤0.01%
101
+6
+6% +$2.5K
KTOS icon
531
Kratos Defense & Security Solutions
KTOS
$8.88B
$41K ﹤0.01%
1,500
– –
MLKN icon
532
MillerKnoll
MLKN
$1.5B
$41K ﹤0.01%
1,200
– –
PJP icon
533
Invesco Pharmaceuticals ETF
PJP
$425M
$41K ﹤0.01%
574
– –
PKG icon
534
Packaging Corp of America
PKG
$22.7B
$41K ﹤0.01%
300
– –
TXRH icon
535
Texas Roadhouse
TXRH
$12.7B
$41K ﹤0.01%
529
+29
+6% +$2.16K
VYX icon
536
NCR Voyix
VYX
$1.06B
$41K ﹤0.01%
1,800
+170
+10% +$2.82K
BUD icon
537
AB InBev
BUD
$158B
$40K ﹤0.01%
570
+360
+171% +$22.8K
CGNX icon
538
Cognex
CGNX
$10.3B
$40K ﹤0.01%
500
– –
ERII icon
539
Energy Recovery
ERII
$434M
$40K ﹤0.01%
2,928
– –
HUBS icon
540
HubSpot
HUBS
$10.5B
$40K ﹤0.01%
+102
New +$35.8K
MVF
541
DELISTED
BlackRock MuniVest Fund
MVF
$40K ﹤0.01%
4,303
– –
TSI
542
TCW Strategic Income Fund
TSI
$212M
$40K ﹤0.01%
7,000
– –
TWOU
543
DELISTED
2U Inc
TWOU
$40K ﹤0.01%
33
– –
NI icon
544
NiSource
NI
$22.4B
$39K ﹤0.01%
1,694
+114
+7% +$2.67K
SNPS icon
545
Synopsys
SNPS
$71.5B
$39K ﹤0.01%
150
– –
ATVI
546
DELISTED
Activision Blizzard
ATVI
$39K ﹤0.01%
421
+16
+4% +$1.3K
CLF icon
547
Cleveland-Cliffs
CLF
$6.81B
$38K ﹤0.01%
+2,600
New +$26.3K
FRT icon
548
Federal Realty Investment Trust
FRT
$10.9B
$38K ﹤0.01%
450
– –
VNQI icon
549
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$38K ﹤0.01%
700
-2,205
-76% -$114K
AY
550
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$38K ﹤0.01%
+1,000
New +$33.1K
20 21
22
23 24

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PMEF
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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.