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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
BIL icon
551
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$37K ﹤0.01%
402
– –
IJT icon
552
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$37K ﹤0.01%
320
– –
LIT icon
553
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$37K ﹤0.01%
600
– –
RQI icon
554
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$37K ﹤0.01%
3,000
– –
BOX icon
555
Box
BOX
$4.02B
$36K ﹤0.01%
2,000
– –
ING icon
556
ING
ING
$93.8B
$36K ﹤0.01%
+3,767
New +$32.3K
KEY icon
557
KeyCorp
KEY
$24.3B
$36K ﹤0.01%
2,201
+134
+6% +$1.95K
LOGI icon
558
Logitech
LOGI
$15.2B
$36K ﹤0.01%
+370
New +$31.9K
RPM icon
559
RPM International
RPM
$13.7B
$36K ﹤0.01%
400
– –
BIIB icon
560
Biogen
BIIB
$29.9B
$35K ﹤0.01%
141
-111
-44% -$28.6K
DLR icon
561
Digital Realty Trust
DLR
$73.7B
$35K ﹤0.01%
251
+4
+2% +$572
EA icon
562
Electronic Arts
EA
$52.4B
$35K ﹤0.01%
242
-228
-49% -$29.4K
HBI
563
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
2,434
– –
KMX icon
564
CarMax
KMX
$8.27B
$35K ﹤0.01%
375
– –
PWZ icon
565
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35K ﹤0.01%
1,250
– –
VMW
566
DELISTED
VMware, Inc
VMW
$35K ﹤0.01%
250
+210
+525% +$30.1K
CME icon
567
CME Group
CME
$92.2B
$34K ﹤0.01%
187
+7
+4% +$1.19K
USA icon
568
Liberty All-Star Equity Fund
USA
$1.75B
$34K ﹤0.01%
4,985
– –
JPS
569
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34K ﹤0.01%
3,458
– –
FSKR
570
DELISTED
FS KKR Capital Corp. II
FSKR
$34K ﹤0.01%
2,083
– –
IT icon
571
Gartner
IT
$9.41B
$33K ﹤0.01%
207
+5
+2% +$720
SAM icon
572
Boston Beer
SAM
$1.88B
$33K ﹤0.01%
33
– –
FXH icon
573
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$32K ﹤0.01%
300
– –
PBW icon
574
Invesco WilderHill Clean Energy ETF
PBW
$390M
$32K ﹤0.01%
+310
New +$25.1K
SIRI icon
575
SiriusXM
SIRI
$10B
$32K ﹤0.01%
496
– –
21 22
23
24 25

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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.