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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
+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
ERIC icon
751
Ericsson
ERIC
$30.6B
$2K ﹤0.01%
240
– –
ETV
752
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
IVZ icon
753
Invesco
IVZ
$13.2B
$2K ﹤0.01%
163
– –
KDP icon
754
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
88
– –
MTUM icon
755
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2K ﹤0.01%
14
– –
PCG icon
756
PG&E
PCG
$38.6B
$2K ﹤0.01%
200
– –
PH icon
757
Parker-Hannifin
PH
$124B
$2K ﹤0.01%
12
– –
TEI
758
Templeton Emerging Markets Income Fund
TEI
$315M
$2K ﹤0.01%
225
-5,500
-96% -$41.9K
MDRX
759
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
350
– –
TRTN
760
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+75
New +$2.23K
BMY.RT
761
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
550
– –
ACB
762
Aurora Cannabis
ACB
$167M
$1K ﹤0.01%
5
– –
ARI
763
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
125
– –
ASIX icon
764
AdvanSix
ASIX
$577M
$1K ﹤0.01%
79
-6
-7% -$70
BBU
765
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
BFH icon
766
Bread Financial
BFH
$4.19B
$1K ﹤0.01%
28
– –
BH.A icon
767
Biglari Holdings Class A
BH.A
$1.22B
$1K ﹤0.01%
2
– –
CC icon
768
Chemours
CC
$2.63B
$1K ﹤0.01%
60
-5
-8% -$63
CGC
769
Canopy Growth
CGC
$382M
$1K ﹤0.01%
8
– –
CRWD icon
770
CrowdStrike
CRWD
$187B
$1K ﹤0.01%
40
– –
DAL icon
771
Delta Air Lines
DAL
$53.9B
$1K ﹤0.01%
+52
New +$1.32K
DVN icon
772
Devon Energy
DVN
$52.2B
$1K ﹤0.01%
100
– –
ETJ
773
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$1K ﹤0.01%
150
– –
EWM icon
774
iShares MSCI Malaysia ETF
EWM
$307M
$1K ﹤0.01%
25
– –
EWS icon
775
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
62
– –
29 30
31
32 33

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.