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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
IDRV icon
601
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$17K ﹤0.01%
+500
New +$15.9K
QUAL icon
602
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17K ﹤0.01%
+160
New +$16.4K
ZM icon
603
Zoom
ZM
$25.5B
$17K ﹤0.01%
36
– –
BHP icon
604
BHP
BHP
$211B
$16K ﹤0.01%
348
– –
LTC
605
LTC Properties
LTC
$2.16B
$16K ﹤0.01%
470
– –
MGM icon
606
MGM Resorts International
MGM
$11.7B
$16K ﹤0.01%
725
– –
MVT
607
DELISTED
BlackRock MuniVest Fund II
MVT
$16K ﹤0.01%
1,167
– –
PAYX icon
608
Paychex
PAYX
$40.4B
$16K ﹤0.01%
195
– –
PRU icon
609
Prudential Financial
PRU
$41.2B
$16K ﹤0.01%
247
-76
-24% -$5K
STRM
610
DELISTED
Streamline Health Solutions
STRM
$16K ﹤0.01%
667
-13
-2% -$272
WH icon
611
Wyndham Hotels & Resorts
WH
$5.51B
$16K ﹤0.01%
317
– –
SRCL
612
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
260
-604
-70% -$37.1K
NEWR
613
DELISTED
New Relic, Inc.
NEWR
$16K ﹤0.01%
287
+66
+30% +$4.03K
MNP
614
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$16K ﹤0.01%
1,120
– –
CRWD icon
615
CrowdStrike
CRWD
$186B
$15K ﹤0.01%
440
+400
+1,000% +$11.7K
IRM icon
616
Iron Mountain
IRM
$39B
$15K ﹤0.01%
546
– –
KRE icon
617
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$15K ﹤0.01%
431
+183
+74% +$6.9K
LNT icon
618
Alliant Energy
LNT
$19.5B
$15K ﹤0.01%
286
– –
MIDD icon
619
Middleby
MIDD
$6B
$15K ﹤0.01%
167
– –
WMB icon
620
Williams Companies
WMB
$92.6B
$15K ﹤0.01%
752
– –
FRC
621
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
142
– –
BTZ icon
622
BlackRock Credit Allocation Income Trust
BTZ
$932M
$14K ﹤0.01%
1,019
– –
CNQ icon
623
Canadian Natural Resources
CNQ
$98.2B
$14K ﹤0.01%
1,838
– –
FVRR icon
624
Fiverr
FVRR
$375M
$14K ﹤0.01%
+100
New +$10.7K
KHC icon
625
Kraft Heinz
KHC
$30.3B
$14K ﹤0.01%
484
-100
-17% -$3.33K
23 24
25
26 27

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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 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.