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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
+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
UNM icon
676
Unum
UNM
$13.8B
$7K ﹤0.01%
+392
New +$6.19K
WAB icon
677
Wabtec
WAB
$50.3B
$7K ﹤0.01%
120
-287
-71% -$16.3K
LOGM
678
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
85
– –
LTRE
679
DELISTED
LEARNING TREE INTL INC
LTRE
$7K ﹤0.01%
15,340
– –
COF icon
680
Capital One
COF
$123B
$6K ﹤0.01%
100
-100
-50% -$6.23K
ETO
681
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$6K ﹤0.01%
300
– –
EXG icon
682
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6K ﹤0.01%
750
-1,500
-67% -$10.4K
FTC icon
683
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$6K ﹤0.01%
+81
New +$5.68K
FVD icon
684
First Trust Value Line Dividend Fund
FVD
$8.19B
$6K ﹤0.01%
+212
New +$6.3K
HAL icon
685
Halliburton
HAL
$27.3B
$6K ﹤0.01%
+500
New +$5.39K
HSBC icon
686
HSBC
HSBC
$349B
$6K ﹤0.01%
254
– –
HST icon
687
Host Hotels & Resorts
HST
$16.4B
$6K ﹤0.01%
543
– –
JLL icon
688
Jones Lang LaSalle
JLL
$14.8B
$6K ﹤0.01%
60
– –
NEM icon
689
Newmont
NEM
$101B
$6K ﹤0.01%
100
– –
PSCT icon
690
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$6K ﹤0.01%
+195
New +$5.25K
QCLN icon
691
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$6K ﹤0.01%
200
– –
TEL icon
692
TE Connectivity
TEL
$58B
$6K ﹤0.01%
75
– –
TEVA icon
693
Teva Pharmaceuticals
TEVA
$36.3B
$6K ﹤0.01%
500
-65
-12% -$735
VMC icon
694
Vulcan Materials
VMC
$35.7B
$6K ﹤0.01%
55
– –
XLRE icon
695
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$6K ﹤0.01%
160
– –
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
235
-4
-2% -$103
RESP
697
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6K ﹤0.01%
165
– –
VMW
698
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
40
– –
ALXN
699
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
50
– –
DTE icon
700
DTE Energy
DTE
$30.8B
$5K ﹤0.01%
53
– –
26 27
28
29 30

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PMEF
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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.