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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
IDRV icon
626
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$22K ﹤0.01%
500
– –
KRE icon
627
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$22K ﹤0.01%
431
– –
MIDD icon
628
Middleby
MIDD
$6.05B
$22K ﹤0.01%
167
– –
FRC
629
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
148
+6
+4% +$781
EVRG icon
630
Evergy
EVRG
$20.1B
$21K ﹤0.01%
385
+26
+7% +$1.43K
MTZ icon
631
MasTec
MTZ
$26.7B
$21K ﹤0.01%
+305
New +$17.1K
VNT icon
632
Vontier
VNT
$4.33B
$21K ﹤0.01%
+633
New +$19.5K
DRE
633
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
522
– –
AEG icon
634
Aegon
AEG
$13.5B
$20K ﹤0.01%
+5,419
New +$16.6K
FVRR icon
635
Fiverr
FVRR
$376M
$20K ﹤0.01%
100
– –
GUT
636
Gabelli Utility Trust
GUT
$576M
$20K ﹤0.01%
2,589
– –
HDV
637
iShares Core High Dividend ETF
HDV
$14.4B
$20K ﹤0.01%
1,165
– –
KHC icon
638
Kraft Heinz
KHC
$30.4B
$20K ﹤0.01%
580
+96
+20% +$3.12K
NEA icon
639
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$20K ﹤0.01%
1,351
– –
WMB icon
640
Williams Companies
WMB
$90.5B
$20K ﹤0.01%
1,000
+248
+33% +$5.03K
NAB
641
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$20K ﹤0.01%
2,318
+1,518
+190% +$13.1K
CNDT icon
642
Conduent
CNDT
$230M
$19K ﹤0.01%
4,000
+3,000
+300% +$12.5K
IYR icon
643
iShares US Real Estate ETF
IYR
$4.59B
$19K ﹤0.01%
+217
New +$18.1K
QUAL icon
644
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19K ﹤0.01%
160
– –
TREE icon
645
LendingTree
TREE
$544M
$19K ﹤0.01%
69
– –
WH icon
646
Wyndham Hotels & Resorts
WH
$5.46B
$19K ﹤0.01%
317
– –
BKNG icon
647
Booking.com
BKNG
$138B
$18K ﹤0.01%
200
-1,875
-90% -$145K
ETSY icon
648
Etsy
ETSY
$7.65B
$18K ﹤0.01%
+100
New +$15K
LTC
649
LTC Properties
LTC
$2.16B
$18K ﹤0.01%
470
– –
PAYX icon
650
Paychex
PAYX
$40.4B
$18K ﹤0.01%
195
– –
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 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.