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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
MDP
751
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
300
– –
FLIR
752
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
+145
New +$5.6K
LTRE
753
DELISTED
LEARNING TREE INTL INC
LTRE
$6K ﹤0.01%
15,340
– –
COF icon
754
Capital One
COF
$124B
$5K ﹤0.01%
+51
New +$4.34K
DLTR icon
755
Dollar Tree
DLTR
$23.1B
$5K ﹤0.01%
+44
New +$4.42K
HACK icon
756
Amplify Cybersecurity ETF
HACK
$2.63B
$5K ﹤0.01%
80
– –
HOLX
757
DELISTED
Hologic
HOLX
$5K ﹤0.01%
+73
New +$5.15K
IHE icon
758
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5K ﹤0.01%
90
– –
IUSV icon
759
iShares Core S&P US Value ETF
IUSV
$27.2B
$5K ﹤0.01%
+75
New +$4.39K
JHG
760
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
144
– –
LKQ icon
761
LKQ Corp
LKQ
$6.58B
$5K ﹤0.01%
+129
New +$4.41K
NLY icon
762
Annaly Capital Management
NLY
$16.9B
$5K ﹤0.01%
+136
New +$4.21K
PAA icon
763
Plains All American Pipeline
PAA
$17.4B
$5K ﹤0.01%
+565
New +$4.29K
PTON icon
764
Peloton Interactive
PTON
$2.63B
$5K ﹤0.01%
+34
New +$4.14K
TECK icon
765
Teck Resources
TECK
$29.5B
$5K ﹤0.01%
+250
New +$3.85K
TEVA icon
766
Teva Pharmaceuticals
TEVA
$35.9B
$5K ﹤0.01%
500
– –
UBS icon
767
UBS Group
UBS
$170B
$5K ﹤0.01%
+338
New +$4.47K
USFD icon
768
US Foods
USFD
$21.4B
$5K ﹤0.01%
+145
New +$4.14K
WES icon
769
Western Midstream Partners
WES
$19.6B
$5K ﹤0.01%
+328
New +$3.77K
MDRX
770
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
350
– –
TGP
771
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
425
– –
CIT
772
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
+126
New +$3.98K
AZPN
773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
37
– –
PUB
774
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$5K ﹤0.01%
400
– –
AKR icon
775
Acadia Realty Trust
AKR
$2.99B
$4K ﹤0.01%
301
– –
29 30
31
32 33

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PMEF
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GW
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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.