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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
+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
EXPD icon
701
Expeditors International
EXPD
$23B
$5K ﹤0.01%
64
– –
EZM icon
702
WisdomTree US MidCap Fund
EZM
$933M
$5K ﹤0.01%
165
– –
H icon
703
Hyatt Hotels
H
$17.3B
$5K ﹤0.01%
100
– –
IHE icon
704
iShares US Pharmaceuticals ETF
IHE
$1.46B
$5K ﹤0.01%
90
– –
KTB icon
705
Kontoor Brands
KTB
$4.61B
$5K ﹤0.01%
265
-718
-73% -$12.8K
KWR icon
706
Quaker Houghton
KWR
$2.58B
$5K ﹤0.01%
26
– –
RCL icon
707
Royal Caribbean
RCL
$76B
$5K ﹤0.01%
100
– –
SM icon
708
SM Energy
SM
$8.03B
$5K ﹤0.01%
1,400
-2,300
-62% -$7.53K
SSP icon
709
E.W. Scripps
SSP
$269M
$5K ﹤0.01%
519
+3
+0.6% +$24
WCC
710
WESCO International
WCC
$16.1B
$5K ﹤0.01%
+143
New +$4.27K
AKR icon
711
Acadia Realty Trust
AKR
$2.94B
$4K ﹤0.01%
301
– –
CVSA
712
Covista Inc
CVSA
$3.92B
$4K ﹤0.01%
132
– –
HACK icon
713
Amplify Cybersecurity ETF
HACK
$2.6B
$4K ﹤0.01%
80
– –
ITB icon
714
iShares US Home Construction ETF
ITB
$2.35B
$4K ﹤0.01%
100
– –
SCHH icon
715
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
200
– –
SDOG icon
716
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$4K ﹤0.01%
+100
New +$3.5K
SON icon
717
Sonoco
SON
$5.57B
$4K ﹤0.01%
72
– –
VREX icon
718
Varex Imaging
VREX
$452M
$4K ﹤0.01%
240
– –
CVET
719
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
240
– –
MDP
720
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
300
– –
APHA
721
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
1,000
– –
AZPN
722
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
37
– –
BCE icon
723
BCE
BCE
$19.8B
$3K ﹤0.01%
67
– –
BOTZ icon
724
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3K ﹤0.01%
+125
New +$2.68K
BST icon
725
BlackRock Science and Technology Trust
BST
$1.59B
$3K ﹤0.01%
+76
New +$2.57K
27 28
29
30 31

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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.