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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
SBUX icon
51
Starbucks
SBUX
$118B
$31.2M 0.67%
291,331
-2,404
-0.8% -$230K
USB icon
52
US Bancorp
USB
$98.7B
$28.6M 0.61%
614,780
-16,208
-3% -$686K
CB icon
53
Chubb
CB
$137B
$28.6M 0.61%
186,056
-115
-0.1% -$16.1K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$28.4M 0.61%
103,795
+4,052
+4% +$1.11M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$27.5M 0.59%
79
+2
+3% +$662K
KSU
56
DELISTED
Kansas City Southern
KSU
$26.6M 0.57%
130,162
-3,910
-3% -$734K
CDW icon
57
CDW
CDW
$16.6B
$24.1M 0.51%
183,052
+41,648
+29% +$5.45M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.2M 0.5%
279,904
+131,759
+89% +$10.9M
NSC icon
59
Norfolk Southern
NSC
$78.3B
$23M 0.49%
96,670
+893
+0.9% +$203K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22.9M 0.49%
54,594
+210
+0.4% +$80.9K
NVS icon
61
Novartis
NVS
$297B
$22.4M 0.48%
236,702
-4,084
-2% -$357K
GD icon
62
General Dynamics
GD
$103B
$21.8M 0.47%
146,578
-5,329
-4% -$779K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$21.8M 0.47%
112,064
-15,222
-12% -$2.78M
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.7B
$21.7M 0.46%
1,430,214
-11,796
-0.8% -$168K
DHR icon
65
Danaher
DHR
$135B
$21.5M 0.46%
109,158
-1,749
-2% -$351K
WMT icon
66
Walmart Inc
WMT
$863B
$20.6M 0.44%
429,009
-1,455
-0.3% -$70.7K
DEO icon
67
Diageo
DEO
$45.7B
$20.3M 0.43%
127,940
-1,427
-1% -$213K
ADP icon
68
Automatic Data Processing
ADP
$97.1B
$19.2M 0.41%
108,820
-450
-0.4% -$73.9K
UPS icon
69
United Parcel Service
UPS
$97B
$18.8M 0.4%
111,525
-1,696
-1% -$286K
RTX icon
70
RTX Corp
RTX
$282B
$16.2M 0.35%
226,429
-139,576
-38% -$9.17M
SYY icon
71
Sysco
SYY
$39.1B
$15.4M 0.33%
206,876
-4,557
-2% -$313K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$14.7M 0.31%
252,564
-4,215
-2% -$230K
ABBV icon
73
AbbVie
ABBV
$454B
$13M 0.28%
121,121
-1,111
-0.9% -$107K
MRK icon
74
Merck
MRK
$322B
$12.8M 0.27%
164,470
-1,161
-0.7% -$88.8K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.8M 0.27%
124,796
-306
-0.2% -$29.1K
1 2
3
4 5

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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.