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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
APA icon
926
APA Corp
APA
$12.9B
$1K ﹤0.01%
+74
New +$861
ARI
927
Apollo Commercial Real Estate
ARI
$884M
$1K ﹤0.01%
125
– –
AX icon
928
Axos Financial
AX
$5.49B
$1K ﹤0.01%
+29
New +$917
AZO icon
929
AutoZone
AZO
$48.1B
$1K ﹤0.01%
+1
New +$1.16K
BBU
930
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
BBVA icon
931
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
+300
New +$1.15K
BH.A icon
932
Biglari Holdings Class A
BH.A
$1.25B
$1K ﹤0.01%
2
– –
BLKB icon
933
Blackbaud
BLKB
$1.5B
$1K ﹤0.01%
+17
New +$946
BMRN icon
934
BioMarin Pharmaceuticals
BMRN
$11.4B
$1K ﹤0.01%
+6
New +$476
BTI icon
935
British American Tobacco
BTI
$132B
$1K ﹤0.01%
+23
New +$823
BURL icon
936
Burlington
BURL
$21.9B
$1K ﹤0.01%
+2
New +$446
BWA icon
937
BorgWarner
BWA
$13.4B
$1K ﹤0.01%
+27
New +$915
BYD icon
938
Boyd Gaming
BYD
$6.4B
$1K ﹤0.01%
+16
New +$588
CHDN icon
939
Churchill Downs
CHDN
$6.02B
$1K ﹤0.01%
+6
New +$545
CMS icon
940
CMS Energy
CMS
$23.2B
$1K ﹤0.01%
+21
New +$1.31K
CQP icon
941
Cheniere Energy
CQP
$32.2B
$1K ﹤0.01%
+21
New +$762
CRNC icon
942
Cerence
CRNC
$394M
$1K ﹤0.01%
+14
New +$1.04K
CROX icon
943
Crocs
CROX
$6.77B
$1K ﹤0.01%
+10
New +$571
CVNA icon
944
Carvana
CVNA
$43.5B
$1K ﹤0.01%
+25
New +$1.14K
DHI icon
945
D.R. Horton
DHI
$40.9B
$1K ﹤0.01%
+8
New +$583
DKS icon
946
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
+26
New +$1.48K
DORM icon
947
Dorman Products
DORM
$3.99B
$1K ﹤0.01%
+16
New +$1.48K
DXCM icon
948
DexCom
DXCM
$27.5B
$1K ﹤0.01%
+8
New +$714
EFX icon
949
Equifax
EFX
$20.4B
$1K ﹤0.01%
+5
New +$841
ENPH icon
950
Enphase Energy
ENPH
$5B
$1K ﹤0.01%
+3
New +$380
36 37
38
39 40

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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.