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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
ETV
751
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$2K ﹤0.01%
150
– –
F icon
752
Ford
F
$55.9B
$2K ﹤0.01%
350
-214
-38% -$1.45K
IVZ icon
753
Invesco
IVZ
$13.2B
$2K ﹤0.01%
163
– –
KDP icon
754
Keurig Dr Pepper
KDP
$41.5B
$2K ﹤0.01%
88
– –
MTUM icon
755
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2K ﹤0.01%
14
– –
NEM icon
756
Newmont
NEM
$95.9B
$2K ﹤0.01%
30
-70
-70% -$4.56K
PCG icon
757
PG&E
PCG
$38.2B
$2K ﹤0.01%
200
– –
PH icon
758
Parker-Hannifin
PH
$119B
$2K ﹤0.01%
12
– –
RSF
759
RiverNorth Capital and Income Fund
RSF
$58.7M
$2K ﹤0.01%
162
-12
-7% -$175
SM icon
760
SM Energy
SM
$7.6B
$2K ﹤0.01%
1,400
– –
TEI
761
Templeton Emerging Markets Income Fund
TEI
$320M
$2K ﹤0.01%
225
– –
ARI
762
Apollo Commercial Real Estate
ARI
$892M
$1K ﹤0.01%
125
– –
ASIX icon
763
AdvanSix
ASIX
$554M
$1K ﹤0.01%
79
– –
BBU
764
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
BFH icon
765
Bread Financial
BFH
$4.05B
$1K ﹤0.01%
28
– –
BH.A icon
766
Biglari Holdings Class A
BH.A
$1.15B
$1K ﹤0.01%
2
– –
CC icon
767
Chemours
CC
$2.59B
$1K ﹤0.01%
60
– –
DVN icon
768
Devon Energy
DVN
$51B
$1K ﹤0.01%
100
– –
ETJ
769
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1K ﹤0.01%
150
– –
EWM icon
770
iShares MSCI Malaysia ETF
EWM
$308M
$1K ﹤0.01%
25
– –
EWS icon
771
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
62
– –
GTX icon
772
Garrett Motion
GTX
$5.84B
$1K ﹤0.01%
215
-6
-3% -$32
LEG icon
773
Leggett & Platt
LEG
$1.46B
$1K ﹤0.01%
25
– –
ODP
774
DELISTED
ODP
ODP
$1K ﹤0.01%
+44
New +$940
OMC icon
775
Omnicom Group
OMC
$23.6B
$1K ﹤0.01%
25
– –
29 30
31
32 33

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WMSA
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SS
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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 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.