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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
+10.13%
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
ED icon
601
Consolidated Edison
ED
$41.6B
$27K ﹤0.01%
375
-400
-52% -$31.1K
EMB icon
602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27K ﹤0.01%
230
-33
-13% -$3.74K
IEF icon
603
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27K ﹤0.01%
222
+200
+909% +$24.1K
LRCX icon
604
Lam Research
LRCX
$382B
$27K ﹤0.01%
+580
New +$24.4K
CRBN icon
605
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$26K ﹤0.01%
175
– –
IGM icon
606
iShares Expanded Tech Sector ETF
IGM
$9.94B
$26K ﹤0.01%
450
– –
MUNI icon
607
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$26K ﹤0.01%
450
– –
PLXS icon
608
Plexus
PLXS
$6.81B
$26K ﹤0.01%
330
– –
RSI icon
609
Rush Street Interactive
RSI
$3.24B
$26K ﹤0.01%
+1,200
New +$18K
ABB
610
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
913
+93
+11% +$2.48K
LFUS icon
611
Littelfuse
LFUS
$10.2B
$25K ﹤0.01%
100
– –
MCR
612
DELISTED
MFS Charter Income Trust
MCR
$25K ﹤0.01%
2,800
– –
MGM icon
613
MGM Resorts International
MGM
$11.7B
$25K ﹤0.01%
804
+79
+11% +$2.03K
RY icon
614
Royal Bank of Canada
RY
$291B
$25K ﹤0.01%
300
– –
PRSP
615
DELISTED
Perspecta Inc. Common Stock
PRSP
$25K ﹤0.01%
1,040
– –
PPT
616
Franklin Premier Income Trust
PPT
$323M
$24K ﹤0.01%
5,057
-12,950
-72% -$59.1K
TEL icon
617
TE Connectivity
TEL
$58.8B
$24K ﹤0.01%
196
+121
+161% +$13.3K
WHR icon
618
Whirlpool
WHR
$2.42B
$24K ﹤0.01%
134
+8
+6% +$1.53K
CRWD icon
619
CrowdStrike
CRWD
$187B
$23K ﹤0.01%
440
– –
FBCG icon
620
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$23K ﹤0.01%
800
– –
ARKK icon
621
ARK Innovation ETF
ARKK
$5.89B
$22K ﹤0.01%
180
– –
BHP icon
622
BHP
BHP
$213B
$22K ﹤0.01%
370
+22
+6% +$1.1K
CNQ icon
623
Canadian Natural Resources
CNQ
$96.9B
$22K ﹤0.01%
1,838
– –
DELL icon
624
Dell
DELL
$283B
$22K ﹤0.01%
588
-71
-11% -$2.47K
FIW icon
625
First Trust Water ETF
FIW
$1.84B
$22K ﹤0.01%
300
– –
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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WP
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BWM
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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.