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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
RKT icon
651
Rocket Companies
RKT
$37B
$10K ﹤0.01%
+500
New +$11.7K
SPTS icon
652
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$10K ﹤0.01%
325
– –
TNL icon
653
Travel + Leisure Co
TNL
$4.54B
$10K ﹤0.01%
317
– –
FTS icon
654
Fortis
FTS
$30B
$9K ﹤0.01%
213
– –
ILCB icon
655
iShares Morningstar US Equity ETF
ILCB
$1.26B
$9K ﹤0.01%
180
– –
KN icon
656
Knowles
KN
$3.22B
$9K ﹤0.01%
600
-200
-25% -$3.03K
NAD icon
657
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$9K ﹤0.01%
600
– –
QCLN icon
658
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$9K ﹤0.01%
200
– –
CPAY icon
659
Corpay
CPAY
$24.2B
$9K ﹤0.01%
37
– –
ZNGA
660
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
1,029
– –
LEVL
661
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$9K ﹤0.01%
596
– –
CVE icon
662
Cenovus Energy
CVE
$54.7B
$8K ﹤0.01%
2,000
– –
CWI icon
663
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$8K ﹤0.01%
331
– –
EWA icon
664
iShares MSCI Australia ETF
EWA
$1.34B
$8K ﹤0.01%
+400
New +$8.1K
GOVT icon
665
iShares US Treasury Bond ETF
GOVT
$43.6B
$8K ﹤0.01%
278
– –
HURN icon
666
Huron Consulting
HURN
$1.84B
$8K ﹤0.01%
200
– –
ICE icon
667
Intercontinental Exchange
ICE
$82.2B
$8K ﹤0.01%
84
-419
-83% -$41.3K
MRCC
668
DELISTED
Monroe Capital Corp
MRCC
$8K ﹤0.01%
1,117
– –
NBTB icon
669
NBT Bancorp
NBTB
$2.72B
$8K ﹤0.01%
288
– –
VKQ icon
670
Invesco Municipal Trust
VKQ
$535M
$8K ﹤0.01%
664
– –
DG icon
671
Dollar General
DG
$26B
$7K ﹤0.01%
32
-209
-87% -$41.1K
EVN
672
Eaton Vance Municipal Income Trust
EVN
$425M
$7K ﹤0.01%
557
– –
EWG icon
673
iShares MSCI Germany ETF
EWG
$1.5B
$7K ﹤0.01%
+249
New +$7.3K
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$21.7B
$7K ﹤0.01%
125
– –
HIG icon
675
Hartford Financial Services
HIG
$38.5B
$7K ﹤0.01%
180
+5
+3% +$199
25 26
27
28 29

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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 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.