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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
NVG icon
676
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$7K ﹤0.01%
435
– –
TEL icon
677
TE Connectivity
TEL
$58B
$7K ﹤0.01%
75
– –
UNM icon
678
Unum
UNM
$13.8B
$7K ﹤0.01%
392
– –
VMC icon
679
Vulcan Materials
VMC
$35.7B
$7K ﹤0.01%
55
– –
ARNC
680
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
387
-916
-70% -$17.5K
EFG icon
681
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6K ﹤0.01%
72
-1,003
-93% -$88.9K
ETO
682
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$6K ﹤0.01%
300
– –
EXG icon
683
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6K ﹤0.01%
750
– –
EXPD icon
684
Expeditors International
EXPD
$23B
$6K ﹤0.01%
64
– –
EZM icon
685
WisdomTree US MidCap Fund
EZM
$933M
$6K ﹤0.01%
165
– –
GDRX icon
686
GoodRx Holdings
GDRX
$972M
$6K ﹤0.01%
+100
New +$5.29K
HST icon
687
Host Hotels & Resorts
HST
$16.4B
$6K ﹤0.01%
543
– –
ITB icon
688
iShares US Home Construction ETF
ITB
$2.35B
$6K ﹤0.01%
100
– –
JLL icon
689
Jones Lang LaSalle
JLL
$14.8B
$6K ﹤0.01%
60
– –
PSCT icon
690
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$6K ﹤0.01%
195
– –
RCL icon
691
Royal Caribbean
RCL
$76B
$6K ﹤0.01%
100
– –
SSP icon
692
E.W. Scripps
SSP
$269M
$6K ﹤0.01%
522
+3
+0.6% +$33
WCC
693
WESCO International
WCC
$16.1B
$6K ﹤0.01%
143
– –
XLRE icon
694
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$6K ﹤0.01%
160
– –
LSXMK
695
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
235
– –
RESP
696
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6K ﹤0.01%
165
– –
VMW
697
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
40
– –
ALXN
698
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
50
– –
AMLP icon
699
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
271
– –
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 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.