We are live on ! Find out more
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
GTX icon
776
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
221
-46
-17% -$225
LEG icon
777
Leggett & Platt
LEG
$1.45B
$1K ﹤0.01%
25
-79
-76% -$2.45K
OMC icon
778
Omnicom Group
OMC
$22.2B
$1K ﹤0.01%
25
– –
PBR.A icon
779
Petrobras Class A
PBR.A
$109B
$1K ﹤0.01%
85
-3,275
-97% -$23K
REZI icon
780
Resideo Technologies
REZI
$5.16B
$1K ﹤0.01%
60
-77
-56% -$536
SAIC icon
781
Saic
SAIC
$4.92B
$1K ﹤0.01%
15
-22
-59% -$1.8K
SVC
782
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
24
– –
UNFI icon
783
United Natural Foods
UNFI
$2.94B
$1K ﹤0.01%
77
– –
VDE icon
784
Vanguard Energy ETF
VDE
$10.1B
$1K ﹤0.01%
+28
New +$1.38K
WPRT
785
Westport Fuel Systems
WPRT
$35.9M
$1K ﹤0.01%
+121
New +$1.35K
WSO icon
786
Watsco Inc
WSO
$14.8B
$1K ﹤0.01%
6
– –
XLE icon
787
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1K ﹤0.01%
70
-790
-92% -$14.7K
TWTR
788
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+37
New +$1.11K
WBT
789
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
230
– –
VG
790
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
100
– –
ACM icon
791
Aecom
ACM
$8.7B
– –
-1,226
Closed -$37K
AMD icon
792
Advanced Micro Devices
AMD
$880B
– –
-250
Closed -$11K
ASX icon
793
ASE Group
ASX
$86.6B
– –
-118
Closed –
BFOR icon
794
Barron's 400 ETF
BFOR
$224M
– –
-592
Closed -$5K
BGB
795
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-1,280
Closed -$13K
BHF icon
796
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
3
-1
-25% -$28
CDW icon
797
CDW
CDW
$16.6B
– –
-140
Closed -$13K
DEM icon
798
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
– –
-300
Closed -$10K
DGRW icon
799
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-206
Closed -$8K
EHI
800
Western Asset Global High Income Fund
EHI
$178M
$0 ﹤0.01%
2
– –
30 31
32
33 34

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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.