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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
ALXN
726
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
50
– –
ALLY icon
727
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
+195
New +$5.9K
AMLP icon
728
Alerian MLP ETF
AMLP
$13B
$7K ﹤0.01%
271
– –
CHX
729
DELISTED
ChampionX
CHX
$7K ﹤0.01%
437
+82
+23% +$911
EVN
730
Eaton Vance Municipal Income Trust
EVN
$427M
$7K ﹤0.01%
557
– –
EXG icon
731
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7K ﹤0.01%
750
– –
H icon
732
Hyatt Hotels
H
$17.6B
$7K ﹤0.01%
100
– –
HSBC icon
733
HSBC
HSBC
$355B
$7K ﹤0.01%
254
– –
ICLN icon
734
iShares Global Clean Energy ETF
ICLN
$2.38B
$7K ﹤0.01%
250
– –
KWR icon
735
Quaker Houghton
KWR
$2.63B
$7K ﹤0.01%
26
– –
NVG icon
736
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$7K ﹤0.01%
435
– –
PH icon
737
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
27
+15
+125% +$3.71K
VBF icon
738
Invesco Bond Fund
VBF
$168M
$7K ﹤0.01%
+305
New +$6.2K
RESP
739
DELISTED
WisdomTree U.S. ESG Fund
RESP
$7K ﹤0.01%
165
– –
APHA
740
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
1,000
– –
BIDU icon
741
Baidu
BIDU
$35.8B
$6K ﹤0.01%
27
+9
+50% +$1.34K
FNF icon
742
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
+154
New +$5.2K
HAL icon
743
Halliburton
HAL
$27.9B
$6K ﹤0.01%
300
– –
ITB icon
744
iShares US Home Construction ETF
ITB
$2.41B
$6K ﹤0.01%
100
– –
LYFT icon
745
Lyft
LYFT
$5.39B
$6K ﹤0.01%
115
+15
+15% +$546
MPLX icon
746
MPLX
MPLX
$59.5B
$6K ﹤0.01%
+274
New +$5.41K
POST icon
747
Post Holdings
POST
$4.12B
$6K ﹤0.01%
+90
New +$5.56K
TAP icon
748
Molson Coors Class B
TAP
$7.68B
$6K ﹤0.01%
+142
New +$5.85K
UGI icon
749
UGI
UGI
$8B
$6K ﹤0.01%
+163
New +$5.7K
XLRE icon
750
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6K ﹤0.01%
160
– –
28 29
30
31 32

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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 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.