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
+10.13%
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
SPG icon
576
Simon Property Group
SPG
$74.5B
$32K ﹤0.01%
376
+19
+5% +$1.45K
RDS.B
577
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K ﹤0.01%
953
– –
FUL icon
578
H.B. Fuller
FUL
$3B
$31K ﹤0.01%
600
– –
HEDJ icon
579
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$31K ﹤0.01%
+928
New +$29.8K
IDU icon
580
iShares US Utilities ETF
IDU
$1.41B
$31K ﹤0.01%
400
– –
XLU icon
581
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$31K ﹤0.01%
1,000
– –
AZN icon
582
AstraZeneca
AZN
$263B
$30K ﹤0.01%
298
+21
+8% +$2.22K
BLW icon
583
BlackRock Limited Duration Income Trust
BLW
$491M
$30K ﹤0.01%
1,900
– –
NFLX icon
584
Netflix
NFLX
$292B
$30K ﹤0.01%
550
-2,550
-82% -$129K
PZA icon
585
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$30K ﹤0.01%
1,120
– –
SLYV icon
586
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$30K ﹤0.01%
451
-1
-0.2% -$59
SPSB icon
587
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30K ﹤0.01%
965
-1
-0.1% -$31
PBCT
588
DELISTED
People's United Financial Inc
PBCT
$30K ﹤0.01%
2,350
– –
BKN
589
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$29K ﹤0.01%
1,700
– –
CAG icon
590
Conagra Brands
CAG
$7.07B
$29K ﹤0.01%
800
– –
CNC icon
591
Centene
CNC
$31.3B
$29K ﹤0.01%
485
+83
+21% +$5.27K
MDU icon
592
MDU Resources
MDU
$4.44B
$29K ﹤0.01%
2,867
+40
+1% +$374
MET icon
593
MetLife
MET
$61B
$29K ﹤0.01%
615
-163
-21% -$7.06K
NWSA icon
594
News Corp Class A
NWSA
$14.5B
$29K ﹤0.01%
1,599
+159
+11% +$2.56K
WSM icon
595
Williams-Sonoma
WSM
$26.7B
$29K ﹤0.01%
578
– –
COR icon
596
Cencora
COR
$60.3B
$28K ﹤0.01%
286
+34
+13% +$3.4K
NEM icon
597
Newmont
NEM
$98.2B
$28K ﹤0.01%
464
+434
+1,447% +$26.7K
NEWR
598
DELISTED
New Relic, Inc.
NEWR
$28K ﹤0.01%
423
+136
+47% +$8.38K
SI
599
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$28K ﹤0.01%
392
+60
+18% +$4.29K
DINO icon
600
HF Sinclair
DINO
$15.9B
$27K ﹤0.01%
1,039
+99
+11% +$2.24K
22 23
24
25 26

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 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.