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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
MOS icon
826
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
+131
New +$2.64K
OMCL icon
827
Omnicell
OMCL
$1.86B
$3K ﹤0.01%
+26
New +$2.55K
OXY icon
828
Occidental Petroleum
OXY
$57B
$3K ﹤0.01%
164
+32
+24% +$439
PDD icon
829
Pinduoduo
PDD
$118B
$3K ﹤0.01%
+15
New +$1.79K
PVH icon
830
PVH
PVH
$3.71B
$3K ﹤0.01%
+28
New +$2.13K
QTWO icon
831
Q2 Holdings
QTWO
$3.42B
$3K ﹤0.01%
+20
New +$2.15K
RBC icon
832
RBC Bearings
RBC
$18.8B
$3K ﹤0.01%
+14
New +$2.14K
RHI icon
833
Robert Half
RHI
$3.61B
$3K ﹤0.01%
53
– –
SCHP icon
834
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
+104
New +$3.19K
SCHR
835
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3K ﹤0.01%
+108
New +$3.15K
SE icon
836
Sea Limited
SE
$61.2B
$3K ﹤0.01%
+15
New +$2.67K
SPGI icon
837
S&P Global
SPGI
$126B
$3K ﹤0.01%
+8
New +$2.7K
SSNC icon
838
SS&C Technologies
SSNC
$17.8B
$3K ﹤0.01%
+43
New +$2.88K
STAA icon
839
STAAR Surgical
STAA
$1.16B
$3K ﹤0.01%
+37
New +$2.71K
TECH icon
840
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
+44
New +$3.19K
TREX icon
841
Trex
TREX
$4.51B
$3K ﹤0.01%
+40
New +$3.06K
UBER icon
842
Uber
UBER
$134B
$3K ﹤0.01%
+62
New +$2.78K
VAW icon
843
Vanguard Materials ETF
VAW
$3B
$3K ﹤0.01%
+19
New +$2.8K
VNM icon
844
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
200
– –
VST icon
845
Vistra
VST
$55.1B
$3K ﹤0.01%
+166
New +$3.09K
DCP
846
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
+154
New +$2.42K
LHCG
847
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+12
New +$2.56K
WBT
848
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
230
– –
AXA
849
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
+124
New +$3K
NTT
850
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
119
-2,256
-95% -$56.9K
32 33
34
35 36

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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.