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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
TDC icon
651
Teradata
TDC
$2.68B
$18K ﹤0.01%
800
– –
VONG icon
652
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$18K ﹤0.01%
+296
New +$17.3K
SRCL
653
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
260
– –
EHC icon
654
Encompass Health
EHC
$11.2B
$17K ﹤0.01%
256
– –
LNT icon
655
Alliant Energy
LNT
$19.4B
$17K ﹤0.01%
330
+44
+15% +$2.37K
MVT
656
DELISTED
BlackRock MuniVest Fund II
MVT
$17K ﹤0.01%
1,167
– –
BF
657
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$17K ﹤0.01%
838
+138
+20% +$2.8K
MNP
658
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$17K ﹤0.01%
1,120
– –
IRM icon
659
Iron Mountain
IRM
$38.2B
$16K ﹤0.01%
546
– –
SRE icon
660
Sempra
SRE
$60.8B
$16K ﹤0.01%
+250
New +$16.1K
STRM
661
DELISTED
Streamline Health Solutions
STRM
$16K ﹤0.01%
667
– –
VAC icon
662
Marriott Vacations Worldwide
VAC
$3.24B
$16K ﹤0.01%
119
– –
BTZ icon
663
BlackRock Credit Allocation Income Trust
BTZ
$927M
$15K ﹤0.01%
1,019
– –
EXC icon
664
Exelon
EXC
$48.6B
$15K ﹤0.01%
499
+56
+13% +$1.65K
PEG icon
665
Public Service Enterprise Group
PEG
$39.8B
$15K ﹤0.01%
250
– –
RFI
666
Cohen & Steers Total Return Realty Fund
RFI
$313M
$15K ﹤0.01%
+1,100
New +$13.8K
SPEM icon
667
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15K ﹤0.01%
362
-563
-61% -$22.3K
WSBC icon
668
WesBanco
WSBC
$3.95B
$15K ﹤0.01%
495
– –
NQP
669
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14K ﹤0.01%
1,000
– –
PGR icon
670
Progressive
PGR
$124B
$14K ﹤0.01%
+139
New +$13.2K
QCLN icon
671
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$14K ﹤0.01%
200
– –
TNL icon
672
Travel + Leisure Co
TNL
$4.54B
$14K ﹤0.01%
317
– –
TRP icon
673
TC Energy
TRP
$73.5B
$14K ﹤0.01%
355
+20
+6% +$852
AVK
674
Advent Convertible and Income Fund
AVK
$544M
$13K ﹤0.01%
822
– –
BSX icon
675
Boston Scientific
BSX
$65.8B
$13K ﹤0.01%
355
+33
+10% +$1.19K
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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GC
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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.