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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
SPG icon
576
Simon Property Group
SPG
$73B
$23K ﹤0.01%
357
-1,000
-74% -$65.6K
WHR icon
577
Whirlpool
WHR
$2.31B
$23K ﹤0.01%
126
– –
RDS.B
578
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
953
-875
-48% -$25.1K
SI
579
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K ﹤0.01%
332
– –
AFL icon
580
Aflac
AFL
$63.3B
$22K ﹤0.01%
600
– –
HP icon
581
Helmerich & Payne
HP
$3.5B
$22K ﹤0.01%
1,500
– –
MCR
582
DELISTED
MFS Charter Income Trust
MCR
$22K ﹤0.01%
2,800
– –
VYX icon
583
NCR Voyix
VYX
$1.05B
$22K ﹤0.01%
1,630
– –
RY icon
584
Royal Bank of Canada
RY
$290B
$21K ﹤0.01%
300
-300
-50% -$21.6K
TREE icon
585
LendingTree
TREE
$550M
$21K ﹤0.01%
69
– –
ABB
586
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
820
– –
FBCG icon
587
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$20K ﹤0.01%
+800
New +$18.8K
NWSA icon
588
News Corp Class A
NWSA
$14.3B
$20K ﹤0.01%
1,440
– –
PRSP
589
DELISTED
Perspecta Inc. Common Stock
PRSP
$20K ﹤0.01%
1,040
– –
DINO icon
590
HF Sinclair
DINO
$16.1B
$19K ﹤0.01%
940
– –
GUT
591
Gabelli Utility Trust
GUT
$570M
$19K ﹤0.01%
2,589
– –
HDV
592
iShares Core High Dividend ETF
HDV
$14.3B
$19K ﹤0.01%
1,165
– –
NEA icon
593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$19K ﹤0.01%
1,351
– –
DRE
594
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
522
– –
EVRG icon
595
Evergy
EVRG
$20B
$18K ﹤0.01%
+359
New +$20.1K
EXPE icon
596
Expedia Group
EXPE
$30.9B
$18K ﹤0.01%
+191
New +$17.2K
FIW icon
597
First Trust Water ETF
FIW
$1.82B
$18K ﹤0.01%
300
– –
LFUS icon
598
Littelfuse
LFUS
$10.5B
$18K ﹤0.01%
100
– –
TDC icon
599
Teradata
TDC
$2.6B
$18K ﹤0.01%
800
– –
ARKK icon
600
ARK Innovation ETF
ARKK
$6.05B
$17K ﹤0.01%
+180
New +$15.4K
22 23
24
25 26

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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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.