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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
CSQ icon
726
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3K ﹤0.01%
270
– –
DRRX
727
DELISTED
DURECT Corp
DRRX
$3K ﹤0.01%
126
– –
EVV
728
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
255
– –
EWH icon
729
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3K ﹤0.01%
150
– –
F icon
730
Ford
F
$56.2B
$3K ﹤0.01%
564
-866
-61% -$4.8K
GBIL icon
731
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$3K ﹤0.01%
+30
New +$3.02K
ICLN icon
732
iShares Global Clean Energy ETF
ICLN
$2.46B
$3K ﹤0.01%
250
– –
IEF icon
733
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3K ﹤0.01%
22
– –
IR icon
734
Ingersoll Rand
IR
$33.1B
$3K ﹤0.01%
100
-100
-50% -$2.83K
JHG
735
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
144
– –
LYFT icon
736
Lyft
LYFT
$5.36B
$3K ﹤0.01%
+100
New +$3.16K
MIN
737
Aberdeen Intermediate Income Fund
MIN
$272M
$3K ﹤0.01%
725
– –
RHI icon
738
Robert Half
RHI
$3.89B
$3K ﹤0.01%
53
– –
RSF
739
RiverNorth Capital and Income Fund
RSF
$58.6M
$3K ﹤0.01%
174
– –
THG icon
740
Hanover Insurance
THG
$7.47B
$3K ﹤0.01%
25
-42
-63% -$4.12K
UAA icon
741
Under Armour
UAA
$2.88B
$3K ﹤0.01%
300
-410
-58% -$3.89K
VNM icon
742
VanEck Vietnam ETF
VNM
$498M
$3K ﹤0.01%
200
– –
WELL icon
743
Welltower
WELL
$174B
$3K ﹤0.01%
50
-390
-89% -$19.2K
WPC icon
744
W.P. Carey
WPC
$16.7B
$3K ﹤0.01%
+41
New +$2.55K
PUB
745
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3K ﹤0.01%
400
– –
APA icon
746
APA Corp
APA
$12.9B
$2K ﹤0.01%
140
-500
-78% -$5.7K
BH icon
747
Biglari Holdings Class B
BH
$1.18B
$2K ﹤0.01%
25
– –
BIDU icon
748
Baidu
BIDU
$36.3B
$2K ﹤0.01%
18
– –
CCL icon
749
Carnival Corporation Ltd
CCL
$34.7B
$2K ﹤0.01%
100
– –
CGW icon
750
Invesco S&P Global Water Index ETF
CGW
$1.04B
$2K ﹤0.01%
42
– –
28 29
30
31 32

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.