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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
SBUX icon
51
Starbucks
SBUX
$120B
$25.2M 0.59%
293,735
-8,400
-3% -$670K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.6M 0.58%
77
– –
KSU
53
DELISTED
Kansas City Southern
KSU
$24.2M 0.57%
134,072
-1,390
-1% -$241K
USB icon
54
US Bancorp
USB
$98.4B
$22.6M 0.53%
630,988
-31,524
-5% -$1.15M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$21.7M 0.51%
127,286
+833
+0.7% +$140K
CB icon
56
Chubb
CB
$137B
$21.6M 0.51%
186,171
-1,168
-0.6% -$147K
DHR icon
57
Danaher
DHR
$144B
$21.2M 0.5%
110,907
-1,821
-2% -$324K
RTX icon
58
RTX Corp
RTX
$261B
$21.1M 0.49%
366,005
-383,036
-51% -$23.3M
GD icon
59
General Dynamics
GD
$99.7B
$21M 0.49%
151,907
+5,870
+4% +$867K
NVS icon
60
Novartis
NVS
$293B
$20.9M 0.49%
240,786
+6,215
+3% +$538K
NSC icon
61
Norfolk Southern
NSC
$76.4B
$20.5M 0.48%
95,777
+925
+1% +$186K
WMT icon
62
Walmart Inc
WMT
$909B
$20.1M 0.47%
430,464
-465
-0.1% -$20.7K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43B
$19.1M 0.45%
1,442,010
-17,310
-1% -$228K
UPS icon
64
United Parcel Service
UPS
$100B
$18.9M 0.44%
113,221
-45
-0% -$6.55K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.4M 0.43%
54,384
+305
+0.6% +$104K
DEO icon
66
Diageo
DEO
$46.7B
$17.8M 0.42%
129,367
-11,082
-8% -$1.53M
CDW icon
67
CDW
CDW
$17B
$16.9M 0.4%
+141,404
New +$16.2M
ADP icon
68
Automatic Data Processing
ADP
$102B
$15.2M 0.36%
109,270
-820
-0.7% -$115K
SYY icon
69
Sysco
SYY
$39.1B
$13.2M 0.31%
211,433
-19,158
-8% -$1.11M
MRK icon
70
Merck
MRK
$315B
$13.1M 0.31%
165,631
+347
+0.2% +$27.2K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13M 0.3%
256,779
-1,803
-0.7% -$91.5K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.3M 0.29%
148,145
+65,502
+79% +$5.44M
GILD icon
73
Gilead Sciences
GILD
$167B
$12M 0.28%
189,525
-23,360
-11% -$1.62M
LMT icon
74
Lockheed Martin
LMT
$117B
$11.8M 0.28%
30,691
-164
-0.5% -$62.6K
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$11.1M 0.26%
192,818
-1,908
-1% -$106K
1 2
3
4 5

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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.