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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
+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
MCR
576
DELISTED
MFS Charter Income Trust
MCR
$22K ﹤0.01%
2,800
– –
CRBN icon
577
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$21K ﹤0.01%
175
– –
IGM icon
578
iShares Expanded Tech Sector ETF
IGM
$10.1B
$21K ﹤0.01%
450
– –
NVDA icon
579
NVIDIA
NVDA
$5.06T
$21K ﹤0.01%
2,240
– –
COR icon
580
Cencora
COR
$59.4B
$20K ﹤0.01%
200
– –
PRU icon
581
Prudential Financial
PRU
$40.9B
$20K ﹤0.01%
323
– –
TREE icon
582
LendingTree
TREE
$550M
$20K ﹤0.01%
69
– –
SI
583
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20K ﹤0.01%
332
– –
BE icon
584
Bloom Energy
BE
$61.8B
$19K ﹤0.01%
+1,750
New +$13.7K
HDV
585
iShares Core High Dividend ETF
HDV
$14.3B
$19K ﹤0.01%
+1,165
New +$18.8K
KHC icon
586
Kraft Heinz
KHC
$30.1B
$19K ﹤0.01%
584
-767
-57% -$23K
NEA icon
587
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$19K ﹤0.01%
1,351
– –
DELL icon
588
Dell
DELL
$284B
$18K ﹤0.01%
659
+320
+94% +$7.19K
GUT
589
Gabelli Utility Trust
GUT
$570M
$18K ﹤0.01%
2,589
– –
IYJ icon
590
iShares US Industrials ETF
IYJ
$1.97B
$18K ﹤0.01%
+240
New +$16.8K
LTC
591
LTC Properties
LTC
$2.14B
$18K ﹤0.01%
470
– –
SAM icon
592
Boston Beer
SAM
$1.82B
$18K ﹤0.01%
33
– –
ARNC
593
DELISTED
Arconic Corporation
ARNC
$18K ﹤0.01%
+1,303
New +$15.3K
ABB
594
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
820
-1,500
-65% -$28.8K
DRE
595
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
522
– –
CODI icon
596
Compass Diversified
CODI
$746M
$17K ﹤0.01%
1,000
– –
FIW icon
597
First Trust Water ETF
FIW
$1.82B
$17K ﹤0.01%
300
– –
LFUS icon
598
Littelfuse
LFUS
$10.5B
$17K ﹤0.01%
+100
New +$15.2K
NWSA icon
599
News Corp Class A
NWSA
$14.3B
$17K ﹤0.01%
+1,440
New +$15.4K
TDC icon
600
Teradata
TDC
$2.6B
$17K ﹤0.01%
800
– –
22 23
24
25 26

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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.