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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
+10.58%
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
OXY icon
776
Occidental Petroleum
OXY
$54.9B
$1K ﹤0.01%
132
-498
-79% -$7.02K
PBR.A icon
777
Petrobras Class A
PBR.A
$105B
$1K ﹤0.01%
85
– –
REZI icon
778
Resideo Technologies
REZI
$5.38B
$1K ﹤0.01%
60
– –
SAIC icon
779
Saic
SAIC
$4.76B
$1K ﹤0.01%
15
– –
SVC
780
Service Properties Trust
SVC
$1.13B
$1K ﹤0.01%
24
– –
UNFI icon
781
United Natural Foods
UNFI
$2.94B
$1K ﹤0.01%
77
– –
VDE icon
782
Vanguard Energy ETF
VDE
$9.8B
$1K ﹤0.01%
28
– –
WSO icon
783
Watsco Inc
WSO
$15.3B
$1K ﹤0.01%
6
– –
XLE icon
784
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1K ﹤0.01%
70
– –
WBT
785
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
230
– –
BMY.RT
786
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
550
– –
VG
787
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
100
– –
ACB
788
Aurora Cannabis
ACB
$160M
$0 ﹤0.01%
1
-4
-80% -$380
APA icon
789
APA Corp
APA
$12.3B
– –
-140
Closed -$2K
BEN icon
790
Franklin Resources
BEN
$16.7B
$0 ﹤0.01%
11
-480
-98% -$10.1K
BF.A icon
791
Brown-Forman Class A
BF.A
$12.4B
– –
-1,800
Closed -$104K
BHF icon
792
Brighthouse Financial
BHF
$3.73B
$0 ﹤0.01%
3
– –
BOTZ icon
793
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
– –
-125
Closed -$3K
CGC
794
Canopy Growth
CGC
$394M
– –
-8
Closed -$1K
CODI icon
795
Compass Diversified
CODI
$752M
– –
-1,000
Closed -$17K
COF icon
796
Capital One
COF
$127B
– –
-100
Closed -$6K
DAL icon
797
Delta Air Lines
DAL
$55.6B
– –
-52
Closed -$1K
DOC icon
798
Healthpeak Properties
DOC
$15.4B
– –
-528
Closed -$15K
DRRX
799
DELISTED
DURECT Corp
DRRX
– –
-126
Closed -$3K
EFV icon
800
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-1,019
Closed -$41K
30 31
32
33 34

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PMEF
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CC
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GW
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WP
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BWM
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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.