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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
+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
SPTS icon
701
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10K ﹤0.01%
325
– –
AAN
702
DELISTED
The Aaron's Company Inc
AAN
$10K ﹤0.01%
+510
New +$9.39K
ZNGA
703
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,029
– –
CWI icon
704
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9K ﹤0.01%
331
– –
DG icon
705
Dollar General
DG
$25.9B
$9K ﹤0.01%
42
+10
+31% +$2.14K
FTS icon
706
Fortis
FTS
$30B
$9K ﹤0.01%
213
– –
HIG icon
707
Hartford Financial Services
HIG
$38.5B
$9K ﹤0.01%
180
– –
IR icon
708
Ingersoll Rand
IR
$33B
$9K ﹤0.01%
200
-100
-33% -$4.14K
JLL icon
709
Jones Lang LaSalle
JLL
$15.1B
$9K ﹤0.01%
60
– –
MRCC
710
DELISTED
Monroe Capital Corp
MRCC
$9K ﹤0.01%
1,117
– –
NAD icon
711
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$9K ﹤0.01%
600
– –
NBTB icon
712
NBT Bancorp
NBTB
$2.72B
$9K ﹤0.01%
288
– –
SM icon
713
SM Energy
SM
$7.96B
$9K ﹤0.01%
1,400
– –
SUSC icon
714
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9K ﹤0.01%
+328
New +$9.18K
UNM icon
715
Unum
UNM
$13.8B
$9K ﹤0.01%
392
– –
VKQ icon
716
Invesco Municipal Trust
VKQ
$536M
$9K ﹤0.01%
664
– –
VMC icon
717
Vulcan Materials
VMC
$36.3B
$9K ﹤0.01%
58
+3
+5% +$428
WAB icon
718
Wabtec
WAB
$51.1B
$9K ﹤0.01%
117
+43
+58% +$2.94K
EWJ icon
719
iShares MSCI Japan ETF
EWJ
$21.7B
$8K ﹤0.01%
125
– –
EXPD icon
720
Expeditors International
EXPD
$22.9B
$8K ﹤0.01%
79
+15
+23% +$1.37K
HST icon
721
Host Hotels & Resorts
HST
$16.8B
$8K ﹤0.01%
543
– –
PSCT icon
722
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$8K ﹤0.01%
195
– –
RCL icon
723
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
108
+8
+8% +$558
SEIC icon
724
SEI Investments
SEIC
$11.9B
$8K ﹤0.01%
+144
New +$7.86K
SSP icon
725
E.W. Scripps
SSP
$274M
$8K ﹤0.01%
523
+1
+0.2% +$12
27 28
29
30 31

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SS
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PMEF
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CC
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GW
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WP
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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.