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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
ENV
851
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+32
New +$2.58K
AAON icon
852
Aaon
AAON
$8.41B
$2K ﹤0.01%
+45
New +$1.9K
ACCO icon
853
Acco Brands
ACCO
$369M
$2K ﹤0.01%
+188
New +$1.36K
ACM icon
854
Aecom
ACM
$9.07B
$2K ﹤0.01%
+33
New +$1.58K
ALGT icon
855
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
+10
New +$1.53K
AMD icon
856
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
+25
New +$2.16K
APTV icon
857
Aptiv
APTV
$12B
$2K ﹤0.01%
+18
New +$2K
ARMK icon
858
Aramark
ARMK
$15B
$2K ﹤0.01%
+62
New +$1.48K
ASIX icon
859
AdvanSix
ASIX
$567M
$2K ﹤0.01%
79
– –
AXTA icon
860
Axalta
AXTA
$7.01B
$2K ﹤0.01%
+78
New +$2.13K
BBY icon
861
Best Buy
BBY
$18B
$2K ﹤0.01%
+16
New +$1.79K
BCS icon
862
Barclays
BCS
$94.1B
$2K ﹤0.01%
+195
New +$1.3K
BFH icon
863
Bread Financial
BFH
$4.21B
$2K ﹤0.01%
31
+3
+11% +$151
BG icon
864
Bunge Global
BG
$23.6B
$2K ﹤0.01%
+26
New +$1.52K
CC icon
865
Chemours
CC
$2.59B
$2K ﹤0.01%
67
+7
+12% +$167
CCL icon
866
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
100
– –
CGW icon
867
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
42
– –
CNP icon
868
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
+105
New +$2.33K
DAL icon
869
Delta Air Lines
DAL
$55.9B
$2K ﹤0.01%
+48
New +$1.75K
DSGX icon
870
Descartes Systems
DSGX
$5.84B
$2K ﹤0.01%
+39
New +$2.21K
DVN icon
871
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
100
– –
EEFT icon
872
Euronet Worldwide
EEFT
$3.02B
$2K ﹤0.01%
+15
New +$1.75K
ESE icon
873
ESCO Technologies
ESE
$8.49B
$2K ﹤0.01%
+21
New +$1.98K
ETJ
874
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2K ﹤0.01%
150
– –
ETV
875
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
33 34
35
36 37

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.