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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
SITE icon
901
SiteOne Landscape Supply
SITE
$4.43B
$2K ﹤0.01%
+15
New +$2.06K
TCMD icon
902
Tactile Systems Technology
TCMD
$620M
$2K ﹤0.01%
+43
New +$1.71K
TDG icon
903
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
+3
New +$1.65K
TMUS icon
904
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
+15
New +$1.85K
TRGP icon
905
Targa Resources
TRGP
$60.4B
$2K ﹤0.01%
+84
New +$1.79K
TTD icon
906
Trade Desk
TTD
$8.13B
$2K ﹤0.01%
+20
New +$1.51K
TYL icon
907
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
+5
New +$2.06K
URI icon
908
United Rentals
URI
$71.1B
$2K ﹤0.01%
+9
New +$1.9K
UTHR icon
909
United Therapeutics
UTHR
$26.3B
$2K ﹤0.01%
+16
New +$2.1K
XYZ
910
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
+9
New +$1.76K
QVCGA
911
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+3
New +$1.35K
BCPC
912
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
+19
New +$2K
EVOP
913
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
+58
New +$1.46K
EPAY
914
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+31
New +$1.41K
DISCK
915
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+95
New +$2.08K
VCRA
916
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
+57
New +$1.95K
GWPH
917
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+20
New +$2.24K
IPHI
918
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
+12
New +$1.69K
FNM
919
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
+1,000
New +$2K
PSXP
920
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2K ﹤0.01%
+76
New +$1.98K
AGO icon
921
Assured Guaranty
AGO
$3.78B
$1K ﹤0.01%
+27
New +$793
ALGN icon
922
Align Technology
ALGN
$12B
$1K ﹤0.01%
+2
New +$899
ALK icon
923
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
+21
New +$945
ALSN icon
924
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
+20
New +$804
AMG icon
925
Affiliated Managers Group
AMG
$9.46B
$1K ﹤0.01%
+11
New +$950
35 36
37
38 39

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PMEF
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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.