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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
+10.13%
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
ALRM icon
776
Alarm.com
ALRM
$2.56B
$4K ﹤0.01%
+35
New +$2.54K
ASML icon
777
ASML
ASML
$675B
$4K ﹤0.01%
+9
New +$3.79K
CVSA
778
Covista Inc
CVSA
$3.94B
$4K ﹤0.01%
132
– –
BLV icon
779
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
+35
New +$3.9K
BST icon
780
BlackRock Science and Technology Trust
BST
$1.57B
$4K ﹤0.01%
76
– –
CSQ icon
781
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4K ﹤0.01%
270
– –
ELAN icon
782
Elanco Animal Health
ELAN
$12.4B
$4K ﹤0.01%
+139
New +$4.24K
EWH icon
783
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4K ﹤0.01%
150
– –
FICO icon
784
Fair Isaac
FICO
$28.7B
$4K ﹤0.01%
+8
New +$3.72K
FNDE icon
785
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4K ﹤0.01%
+125
New +$3.26K
FTCS icon
786
First Trust Capital Strength ETF
FTCS
$7.88B
$4K ﹤0.01%
+59
New +$3.86K
PPLI
787
People Inc
PPLI
$3.1B
$4K ﹤0.01%
+38
New +$2.91K
INVH icon
788
Invitation Homes
INVH
$17.7B
$4K ﹤0.01%
+133
New +$3.83K
JBGS
789
JBG SMITH
JBGS
$846M
$4K ﹤0.01%
+115
New +$3.31K
KNSL icon
790
Kinsale Capital Group
KNSL
$7.95B
$4K ﹤0.01%
+21
New +$4.61K
KTB icon
791
Kontoor Brands
KTB
$4.62B
$4K ﹤0.01%
102
-34
-25% -$1.25K
MPWR icon
792
Monolithic Power Systems
MPWR
$65.5B
$4K ﹤0.01%
+12
New +$3.85K
MRVL icon
793
Marvell Technology
MRVL
$174B
$4K ﹤0.01%
+89
New +$3.85K
PCG icon
794
PG&E
PCG
$47.8B
$4K ﹤0.01%
283
+83
+42% +$939
SDOG icon
795
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$4K ﹤0.01%
100
– –
SKX
796
DELISTED
Skechers
SKX
$4K ﹤0.01%
+121
New +$4.12K
SON icon
797
Sonoco
SON
$5.76B
$4K ﹤0.01%
72
– –
TLT icon
798
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4K ﹤0.01%
+25
New +$3.97K
VREX icon
799
Varex Imaging
VREX
$460M
$4K ﹤0.01%
240
– –
WELL icon
800
Welltower
WELL
$178B
$4K ﹤0.01%
60
+10
+20% +$607
30 31
32
33 34

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PMEF
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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.