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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
+10.58%
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
EHI
801
Western Asset Global High Income Fund
EHI
$179M
$0 ﹤0.01%
2
– –
EPR icon
802
EPR Properties
EPR
$4.72B
$0 ﹤0.01%
14
– –
FE icon
803
FirstEnergy
FE
$27.9B
– –
-400
Closed -$16K
FEZ icon
804
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-250
Closed -$9K
FTC icon
805
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-81
Closed -$6K
FTCS icon
806
First Trust Capital Strength ETF
FTCS
$7.82B
– –
-116
Closed -$7K
FVD icon
807
First Trust Value Line Dividend Fund
FVD
$8.21B
– –
-212
Closed -$6K
GAB icon
808
Gabelli Equity Trust
GAB
$1.75B
– –
-10,162
Closed -$50K
GIL icon
809
Gildan
GIL
$10.2B
– –
-900
Closed -$14K
INGR icon
810
Ingredion
INGR
$6.43B
– –
-535
Closed -$44K
M icon
811
Macy's
M
$6.19B
$0 ﹤0.01%
6
– –
MRVL icon
812
Marvell Technology
MRVL
$180B
– –
-1,000
Closed -$35K
NNVC icon
813
NanoViricides
NNVC
$41.6M
– –
-2,036
Closed -$15K
NOK icon
814
Nokia
NOK
$56.8B
$0 ﹤0.01%
+2
New +$9
OXY.WS icon
815
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$0 ﹤0.01%
+27
New +$86
REZ icon
816
iShares Residential and Multisector Real Estate ETF
REZ
$894M
– –
-882
Closed -$53K
RGEN icon
817
Repligen
RGEN
$8.3B
– –
-1,450
Closed -$179K
SF
818
Stifel
SF
$11.8B
– –
-450
Closed -$9K
SSYS icon
819
Stratasys
SSYS
$705M
– –
-10
Closed –
STWD icon
820
Starwood Property Trust
STWD
$6.17B
– –
-2,150
Closed -$32K
THG icon
821
Hanover Insurance
THG
$7.51B
– –
-25
Closed -$3K
TLRY icon
822
Tilray
TLRY
$526M
– –
-6
Closed –
TMUS icon
823
T-Mobile US
TMUS
$210B
– –
-548
Closed -$57K
UAA icon
824
Under Armour
UAA
$3.1B
– –
-300
Closed -$3K
UAN icon
825
CVR Partners
UAN
$1.28B
$0 ﹤0.01%
+10
New +$90
30 31 32
33
34

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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 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.