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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
LEVL
651
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$10K ﹤0.01%
596
– –
BF
652
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10K ﹤0.01%
700
– –
CVE icon
653
Cenovus Energy
CVE
$55.4B
$9K ﹤0.01%
2,000
-34
-2% -$131
FEZ icon
654
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$9K ﹤0.01%
250
– –
HURN icon
655
Huron Consulting
HURN
$1.77B
$9K ﹤0.01%
200
– –
NBTB icon
656
NBT Bancorp
NBTB
$2.67B
$9K ﹤0.01%
288
– –
OI icon
657
O-I Glass
OI
$1.37B
$9K ﹤0.01%
1,000
– –
SF
658
Stifel
SF
$12.1B
$9K ﹤0.01%
450
– –
TNL icon
659
Travel + Leisure Co
TNL
$4.5B
$9K ﹤0.01%
317
– –
ZM icon
660
Zoom
ZM
$24.7B
$9K ﹤0.01%
+36
New +$6.48K
CPAY icon
661
Corpay
CPAY
$23.8B
$9K ﹤0.01%
37
– –
CHX
662
DELISTED
ChampionX
CHX
$8K ﹤0.01%
800
-15
-2% -$137
CWI icon
663
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$8K ﹤0.01%
331
– –
FTS icon
664
Fortis
FTS
$29.8B
$8K ﹤0.01%
213
– –
GOVT icon
665
iShares US Treasury Bond ETF
GOVT
$43.5B
$8K ﹤0.01%
278
– –
ILCB icon
666
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
180
– –
MRCC
667
DELISTED
Monroe Capital Corp
MRCC
$8K ﹤0.01%
1,117
– –
NAD icon
668
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8K ﹤0.01%
600
– –
VKQ icon
669
Invesco Municipal Trust
VKQ
$536M
$8K ﹤0.01%
664
– –
AMLP icon
670
Alerian MLP ETF
AMLP
$12.9B
$7K ﹤0.01%
271
– –
EVN
671
Eaton Vance Municipal Income Trust
EVN
$427M
$7K ﹤0.01%
557
-557
-50% -$6.68K
EWJ icon
672
iShares MSCI Japan ETF
EWJ
$21.7B
$7K ﹤0.01%
125
-1,412
-92% -$74.9K
FTCS icon
673
First Trust Capital Strength ETF
FTCS
$7.78B
$7K ﹤0.01%
+116
New +$6.48K
HIG icon
674
Hartford Financial Services
HIG
$39B
$7K ﹤0.01%
175
+100
+133% +$3.81K
NVG icon
675
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$7K ﹤0.01%
435
– –
25 26
27
28 29

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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 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.