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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
+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
EXLS icon
876
EXL Service
EXLS
$4.23B
$2K ﹤0.01%
+100
New +$1.59K
FE icon
877
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
+56
New +$1.68K
GMED icon
878
Globus Medical
GMED
$10.4B
$2K ﹤0.01%
+28
New +$1.61K
HQY icon
879
HealthEquity
HQY
$7.91B
$2K ﹤0.01%
+24
New +$1.49K
IPG
880
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+64
New +$1.34K
JJSF icon
881
J&J Snack Foods
JJSF
$1.43B
$2K ﹤0.01%
+12
New +$1.75K
LDOS icon
882
Leidos
LDOS
$14.1B
$2K ﹤0.01%
+22
New +$2.11K
LEA icon
883
Lear
LEA
$7.19B
$2K ﹤0.01%
+11
New +$1.55K
LYB icon
884
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
+20
New +$1.63K
MNST icon
885
Monster Beverage
MNST
$91.4B
$2K ﹤0.01%
+48
New +$2.02K
MRTN icon
886
Marten Transport
MRTN
$1.33B
$2K ﹤0.01%
+100
New +$1.71K
MTUM icon
887
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
14
– –
NOVT icon
888
Novanta
NOVT
$5.04B
$2K ﹤0.01%
+16
New +$1.87K
OLLI icon
889
Ollie's Bargain Outlet
OLLI
$4.01B
$2K ﹤0.01%
+23
New +$2.01K
OMC icon
890
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
25
– –
ON icon
891
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
+51
New +$1.42K
PLUS icon
892
ePlus
PLUS
$2.33B
$2K ﹤0.01%
+36
New +$1.44K
PRLB icon
893
Protolabs
PRLB
$1.86B
$2K ﹤0.01%
+11
New +$1.55K
RF icon
894
Regions Financial
RF
$26.3B
$2K ﹤0.01%
+147
New +$2.13K
ROKU icon
895
Roku
ROKU
$21.1B
$2K ﹤0.01%
+5
New +$1.31K
RSF
896
RiverNorth Capital and Income Fund
RSF
$58.6M
$2K ﹤0.01%
152
-10
-6% -$151
RYAAY icon
897
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
+43
New +$1.69K
SAIC icon
898
Saic
SAIC
$5.03B
$2K ﹤0.01%
26
+11
+73% +$967
SAP icon
899
SAP
SAP
$187B
$2K ﹤0.01%
+16
New +$2.06K
SEE
900
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+45
New +$1.95K
34 35
36
37 38

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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.