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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
+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
VYX icon
601
NCR Voyix
VYX
$1.05B
$17K ﹤0.01%
1,630
– –
CNQ icon
602
Canadian Natural Resources
CNQ
$98B
$16K ﹤0.01%
1,838
– –
FE icon
603
FirstEnergy
FE
$28.6B
$16K ﹤0.01%
400
– –
MVT
604
DELISTED
BlackRock MuniVest Fund II
MVT
$16K ﹤0.01%
1,167
– –
SLYV icon
605
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$16K ﹤0.01%
+325
New +$14.9K
WHR icon
606
Whirlpool
WHR
$2.31B
$16K ﹤0.01%
126
– –
MNP
607
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$16K ﹤0.01%
1,120
– –
BHP icon
608
BHP
BHP
$212B
$15K ﹤0.01%
348
– –
DOC icon
609
Healthpeak Properties
DOC
$15.2B
$15K ﹤0.01%
528
– –
NNVC icon
610
NanoViricides
NNVC
$35.2M
$15K ﹤0.01%
2,036
– –
PAYX icon
611
Paychex
PAYX
$39.4B
$15K ﹤0.01%
195
-15
-7% -$1.04K
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$120B
$15K ﹤0.01%
+50
New +$13.6K
XIFR
613
XPLR Infrastructure LP
XIFR
$1.18B
$15K ﹤0.01%
300
– –
NEWR
614
DELISTED
New Relic, Inc.
NEWR
$15K ﹤0.01%
221
+68
+44% +$4.06K
FRC
615
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
142
– –
BIL icon
616
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14K ﹤0.01%
+158
New +$14.5K
GIL icon
617
Gildan
GIL
$9.18B
$14K ﹤0.01%
900
– –
IRM icon
618
Iron Mountain
IRM
$37.1B
$14K ﹤0.01%
546
– –
LNT icon
619
Alliant Energy
LNT
$19.2B
$14K ﹤0.01%
286
– –
NQP
620
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14K ﹤0.01%
1,000
– –
STRM
621
DELISTED
Streamline Health Solutions
STRM
$14K ﹤0.01%
680
– –
WH icon
622
Wyndham Hotels & Resorts
WH
$5.5B
$14K ﹤0.01%
317
– –
WMB icon
623
Williams Companies
WMB
$92B
$14K ﹤0.01%
752
-1,500
-67% -$27.9K
BKNG icon
624
Booking.com
BKNG
$134B
$13K ﹤0.01%
200
– –
BTZ icon
625
BlackRock Credit Allocation Income Trust
BTZ
$930M
$13K ﹤0.01%
1,019
– –
23 24
25
26 27

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WMSA
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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
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 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.