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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
Y
801
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
+7
New +$4.08K
BSCM
802
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
205
– –
BCE icon
803
BCE
BCE
$19.9B
$3K ﹤0.01%
67
– –
BFAM icon
804
Bright Horizons
BFAM
$3.99B
$3K ﹤0.01%
+18
New +$2.95K
BH icon
805
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
25
– –
BKR icon
806
Baker Hughes
BKR
$56.8B
$3K ﹤0.01%
+152
New +$2.67K
BL icon
807
BlackLine
BL
$1.69B
$3K ﹤0.01%
+25
New +$2.79K
CFG icon
808
Citizens Financial Group
CFG
$30.4B
$3K ﹤0.01%
+90
New +$2.82K
EMN icon
809
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
+30
New +$2.78K
EVV
810
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
255
– –
EXPO icon
811
Exponent
EXPO
$2.98B
$3K ﹤0.01%
+38
New +$3.03K
F icon
812
Ford
F
$57.3B
$3K ﹤0.01%
350
– –
FOXF icon
813
Fox Factory Holding Corp
FOXF
$776M
$3K ﹤0.01%
+33
New +$3K
GBIL icon
814
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3K ﹤0.01%
30
– –
GLPI icon
815
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
+70
New +$2.83K
HCA icon
816
HCA Healthcare
HCA
$84.8B
$3K ﹤0.01%
+17
New +$2.49K
HII icon
817
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
+20
New +$3.18K
HLT icon
818
Hilton Worldwide
HLT
$74B
$3K ﹤0.01%
+23
New +$2.28K
ILMN icon
819
Illumina
ILMN
$29.4B
$3K ﹤0.01%
+8
New +$2.55K
KDP icon
820
Keurig Dr Pepper
KDP
$40.4B
$3K ﹤0.01%
88
– –
KLAC icon
821
KLA
KLAC
$275B
$3K ﹤0.01%
+130
New +$3.03K
LBRDK icon
822
Liberty Broadband Class C
LBRDK
$4.15B
$3K ﹤0.01%
+20
New +$3.04K
LEMB icon
823
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$3K ﹤0.01%
+62
New +$2.69K
MASI
824
DELISTED
Masimo
MASI
$3K ﹤0.01%
+13
New +$3.24K
MIN
825
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
725
– –
31 32
33
34 35

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SS
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PMEF
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GW
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WP
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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.