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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
PEG icon
626
Public Service Enterprise Group
PEG
$39.8B
$14K ﹤0.01%
250
– –
TRP icon
627
TC Energy
TRP
$72.9B
$14K ﹤0.01%
+335
New +$15.3K
VRTX icon
628
Vertex Pharmaceuticals
VRTX
$120B
$14K ﹤0.01%
50
– –
TEN
629
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K ﹤0.01%
2,000
-1,000
-33% -$7.95K
EHC icon
630
Encompass Health
EHC
$11B
$13K ﹤0.01%
256
– –
HUN icon
631
Huntsman Corp
HUN
$2.25B
$13K ﹤0.01%
600
– –
NQP
632
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13K ﹤0.01%
1,000
– –
VMO icon
633
Invesco Municipal Opportunity Trust
VMO
$647M
$13K ﹤0.01%
+1,025
New +$12.6K
BSX icon
634
Boston Scientific
BSX
$64.8B
$12K ﹤0.01%
322
– –
AVK
635
Advent Convertible and Income Fund
AVK
$551M
$11K ﹤0.01%
822
– –
BUD icon
636
AB InBev
BUD
$155B
$11K ﹤0.01%
210
-7,723
-97% -$428K
CPB icon
637
Campbell Soup
CPB
$6.38B
$11K ﹤0.01%
225
– –
DDS icon
638
Dillards
DDS
$8.76B
$11K ﹤0.01%
300
-600
-67% -$16.9K
DON icon
639
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$11K ﹤0.01%
393
– –
EXC icon
640
Exelon
EXC
$48.4B
$11K ﹤0.01%
443
– –
IDCC icon
641
InterDigital
IDCC
$6.62B
$11K ﹤0.01%
200
– –
IR icon
642
Ingersoll Rand
IR
$33B
$11K ﹤0.01%
300
+200
+200% +$6.7K
ITM icon
643
VanEck Intermediate Muni ETF
ITM
$2.14B
$11K ﹤0.01%
212
– –
JKHY icon
644
Jack Henry & Associates
JKHY
$10.5B
$11K ﹤0.01%
66
– –
OI icon
645
O-I Glass
OI
$1.37B
$11K ﹤0.01%
1,000
– –
PPL
646
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
400
– –
VAC icon
647
Marriott Vacations Worldwide
VAC
$3.22B
$11K ﹤0.01%
119
– –
WSBC icon
648
WesBanco
WSBC
$3.85B
$11K ﹤0.01%
495
– –
ABMD
649
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
+40
New +$11.5K
BF
650
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11K ﹤0.01%
700
– –
24 25
26
27 28

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PMEF
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GW
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BWM
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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.