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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
EWY icon
701
iShares MSCI South Korea ETF
EWY
$22B
$5K ﹤0.01%
+74
New +$4.64K
H icon
702
Hyatt Hotels
H
$17.6B
$5K ﹤0.01%
100
– –
HSBC icon
703
HSBC
HSBC
$354B
$5K ﹤0.01%
254
– –
ICLN icon
704
iShares Global Clean Energy ETF
ICLN
$2.41B
$5K ﹤0.01%
250
– –
IHE icon
705
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5K ﹤0.01%
90
– –
KWR icon
706
Quaker Houghton
KWR
$2.62B
$5K ﹤0.01%
26
– –
TEVA icon
707
Teva Pharmaceuticals
TEVA
$36.4B
$5K ﹤0.01%
500
– –
WAB icon
708
Wabtec
WAB
$50.8B
$5K ﹤0.01%
74
-46
-38% -$2.95K
LTRE
709
DELISTED
LEARNING TREE INTL INC
LTRE
$5K ﹤0.01%
15,340
– –
NAB
710
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$5K ﹤0.01%
+800
New +$5K
AZPN
711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
37
– –
CSQ icon
712
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4K ﹤0.01%
270
– –
HACK icon
713
Amplify Cybersecurity ETF
HACK
$2.61B
$4K ﹤0.01%
80
– –
HAL icon
714
Halliburton
HAL
$27.9B
$4K ﹤0.01%
300
-200
-40% -$2.9K
IUSG icon
715
iShares Core S&P US Growth ETF
IUSG
$31.2B
$4K ﹤0.01%
+51
New +$4K
SCHH icon
716
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
200
– –
SDOG icon
717
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$4K ﹤0.01%
100
– –
SON icon
718
Sonoco
SON
$5.6B
$4K ﹤0.01%
72
– –
USHY icon
719
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4K ﹤0.01%
+95
New +$3.75K
TGP
720
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
+425
New +$4.77K
MDP
721
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
300
– –
APHA
722
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
1,000
– –
BSCM
723
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
+205
New +$4.48K
AB icon
724
AllianceBernstein
AB
$3.46B
$3K ﹤0.01%
+100
New +$2.8K
AKR icon
725
Acadia Realty Trust
AKR
$2.96B
$3K ﹤0.01%
301
– –
27 28
29
30 31

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PMEF
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GW
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WP
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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.