We are live on ! Find out more
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
BLW icon
551
BlackRock Limited Duration Income Trust
BLW
$490M
$28K ﹤0.01%
1,900
– –
FXH icon
552
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$28K ﹤0.01%
300
-33
-10% -$3.09K
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$28K ﹤0.01%
320
– –
PARA
554
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
1,000
– –
BKN
555
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$27K ﹤0.01%
1,700
– –
CCI icon
556
Crown Castle
CCI
$33.2B
$27K ﹤0.01%
165
-55
-25% -$9.08K
FUL icon
557
H.B. Fuller
FUL
$3B
$27K ﹤0.01%
600
– –
SIRI icon
558
SiriusXM
SIRI
$10.1B
$27K ﹤0.01%
496
– –
HWM icon
559
Howmet Aerospace
HWM
$117B
$26K ﹤0.01%
1,550
-3,666
-70% -$61.2K
WSM icon
560
Williams-Sonoma
WSM
$26.1B
$26K ﹤0.01%
578
– –
IT icon
561
Gartner
IT
$9.26B
$25K ﹤0.01%
202
– –
KEY icon
562
KeyCorp
KEY
$24.3B
$25K ﹤0.01%
2,067
– –
MUNI icon
563
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$25K ﹤0.01%
450
– –
STT icon
564
State Street
STT
$50.8B
$25K ﹤0.01%
422
– –
COR icon
565
Cencora
COR
$60.2B
$24K ﹤0.01%
252
+52
+26% +$5.17K
ERII icon
566
Energy Recovery
ERII
$435M
$24K ﹤0.01%
+2,928
New +$23.5K
LIT icon
567
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$24K ﹤0.01%
+600
New +$22.6K
MDU icon
568
MDU Resources
MDU
$4.46B
$24K ﹤0.01%
2,827
-1,331
-32% -$11.4K
PBCT
569
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
2,350
– –
CNC icon
570
Centene
CNC
$31.4B
$23K ﹤0.01%
402
– –
CRBN icon
571
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$23K ﹤0.01%
175
– –
DELL icon
572
Dell
DELL
$285B
$23K ﹤0.01%
659
– –
IGM icon
573
iShares Expanded Tech Sector ETF
IGM
$9.97B
$23K ﹤0.01%
450
– –
PLXS icon
574
Plexus
PLXS
$6.94B
$23K ﹤0.01%
330
– –
SLYV icon
575
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$23K ﹤0.01%
452
+127
+39% +$6.52K
21 22
23
24 25

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.