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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
+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
EMD
801
Western Asset Emerging Markets Debt Fund
EMD
$618M
– –
-636
Closed -$7K
EPR icon
802
EPR Properties
EPR
$4.73B
$0 ﹤0.01%
14
– –
EVRG icon
803
Evergy
EVRG
$19.9B
– –
-956
Closed -$53K
EXAS
804
DELISTED
Exact Sciences
EXAS
– –
-157
Closed -$9K
FUN icon
805
Cedar Fair
FUN
$1.7B
– –
-98
Closed -$2K
G icon
806
Genpact
G
$5.07B
– –
-255
Closed -$7K
GAA icon
807
Cambria Global Asset Allocation ETF
GAA
$72.4M
– –
-250
Closed -$6K
GMF icon
808
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
– –
-23
Closed -$2K
GRP.U
809
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-26
Closed -$1K
GVA icon
810
Granite Construction
GVA
$5.56B
– –
-1,000
Closed -$15K
GVI icon
811
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-200
Closed -$23K
HE icon
812
Hawaiian Electric Industries
HE
$2.33B
– –
-3,225
Closed -$139K
HES
813
DELISTED
Hess
HES
– –
-156
Closed -$5K
LEA icon
814
Lear
LEA
$7.1B
– –
-600
Closed -$49K
M icon
815
Macy's
M
$6.11B
$0 ﹤0.01%
6
-500
-99% -$3.08K
MOAT icon
816
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
– –
-151
Closed -$7K
MOS icon
817
The Mosaic Company
MOS
$7.09B
– –
-2,000
Closed -$22K
MSGS icon
818
Madison Square Garden
MSGS
$9.52B
– –
-205
Closed -$31K
NGG icon
819
National Grid
NGG
$81.7B
– –
-8
Closed –
NML
820
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
– –
-31
Closed –
NVT icon
821
nVent Electric
NVT
$25.7B
– –
-34
Closed -$1K
PBA icon
822
Pembina Pipeline
PBA
$29.7B
– –
-150
Closed -$3K
PCY icon
823
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
– –
-59
Closed -$1K
PHD
824
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2,500
Closed -$19K
PNR icon
825
Pentair
PNR
$10.1B
– –
-35
Closed -$1K
31 32
33
34 35

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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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.