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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
+10.13%
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
IJJ icon
676
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13K ﹤0.01%
+148
New +$11.6K
PPL
677
PPL Corp
PPL
$27.3B
$13K ﹤0.01%
469
+69
+17% +$1.96K
VMO icon
678
Invesco Municipal Opportunity Trust
VMO
$647M
$13K ﹤0.01%
1,025
– –
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$121B
$13K ﹤0.01%
54
+4
+8% +$918
ABNB icon
680
Airbnb
ABNB
$83.7B
$12K ﹤0.01%
+83
New +$12.3K
CVE icon
681
Cenovus Energy
CVE
$54.6B
$12K ﹤0.01%
2,000
– –
GOVT icon
682
iShares US Treasury Bond ETF
GOVT
$43.6B
$12K ﹤0.01%
434
+156
+56% +$4.3K
HP icon
683
Helmerich & Payne
HP
$3.53B
$12K ﹤0.01%
500
-1,000
-67% -$19.4K
HURN icon
684
Huron Consulting
HURN
$1.82B
$12K ﹤0.01%
200
– –
IDCC icon
685
InterDigital
IDCC
$6.68B
$12K ﹤0.01%
200
– –
IUSG icon
686
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12K ﹤0.01%
137
+86
+169% +$7.24K
ZM icon
687
Zoom
ZM
$25.8B
$12K ﹤0.01%
36
– –
CPAY icon
688
Corpay
CPAY
$24.2B
$12K ﹤0.01%
44
+7
+19% +$1.8K
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
345
+110
+47% +$3.35K
ARNC
690
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
387
– –
LEVL
691
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$12K ﹤0.01%
596
– –
CPB icon
692
Campbell Soup
CPB
$6.51B
$11K ﹤0.01%
225
– –
ICE icon
693
Intercontinental Exchange
ICE
$82.4B
$11K ﹤0.01%
95
+11
+13% +$1.14K
ITM icon
694
VanEck Intermediate Muni ETF
ITM
$2.14B
$11K ﹤0.01%
212
– –
JKHY icon
695
Jack Henry & Associates
JKHY
$10.7B
$11K ﹤0.01%
66
– –
KN icon
696
Knowles
KN
$3.22B
$11K ﹤0.01%
600
– –
TEN
697
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
1,000
-1,000
-50% -$9.45K
EWA icon
698
iShares MSCI Australia ETF
EWA
$1.34B
$10K ﹤0.01%
400
– –
ILCB icon
699
iShares Morningstar US Equity ETF
ILCB
$1.26B
$10K ﹤0.01%
180
– –
RKT icon
700
Rocket Companies
RKT
$36.9B
$10K ﹤0.01%
500
– –
26 27
28
29 30

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PMEF
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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.