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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
EQH icon
951
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
+45
New +$1.05K
EQIX icon
952
Equinix
EQIX
$108B
$1K ﹤0.01%
+1
New +$744
EQNR icon
953
Equinor
EQNR
$95.5B
$1K ﹤0.01%
+49
New +$741
EQT icon
954
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
+112
New +$1.61K
ETR icon
955
Entergy
ETR
$53.9B
$1K ﹤0.01%
+16
New +$842
EWM icon
956
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
25
– –
EWS icon
957
iShares MSCI Singapore ETF
EWS
$1.02B
$1K ﹤0.01%
62
– –
FANG icon
958
Diamondback Energy
FANG
$58.3B
$1K ﹤0.01%
+20
New +$740
FDS icon
959
Factset
FDS
$8.92B
$1K ﹤0.01%
+3
New +$991
FIVE icon
960
Five Below
FIVE
$11.3B
$1K ﹤0.01%
+3
New +$444
FL
961
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+26
New +$1.01K
FND icon
962
Floor & Decor
FND
$5.88B
$1K ﹤0.01%
+8
New +$667
GL icon
963
Globe Life
GL
$13.4B
$1K ﹤0.01%
+9
New +$801
GPK icon
964
Graphic Packaging
GPK
$3.22B
$1K ﹤0.01%
+52
New +$787
HDB icon
965
HDFC Bank
HDB
$120B
$1K ﹤0.01%
+22
New +$702
HES
966
DELISTED
Hess
HES
$1K ﹤0.01%
+13
New +$591
HOPE icon
967
Hope Bancorp
HOPE
$1.73B
$1K ﹤0.01%
+91
New +$847
IIIV icon
968
i3 Verticals
IIIV
$401M
$1K ﹤0.01%
+44
New +$1.18K
IQV icon
969
IQVIA
IQV
$34.9B
$1K ﹤0.01%
+3
New +$506
IRTC icon
970
iRhythm Holdings
IRTC
$3.58B
$1K ﹤0.01%
+3
New +$684
IX icon
971
ORIX
IX
$44B
$1K ﹤0.01%
+60
New +$846
JBL icon
972
Jabil
JBL
$33.1B
$1K ﹤0.01%
+25
New +$947
JCI icon
973
Johnson Controls International
JCI
$87.6B
$1K ﹤0.01%
+13
New +$578
JD icon
974
JD.com
JD
$41B
$1K ﹤0.01%
+14
New +$1.17K
KMI icon
975
Kinder Morgan
KMI
$72.6B
$1K ﹤0.01%
+97
New +$1.3K
37 38
39
40 41

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SS
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PMEF
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CC
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GW
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WP
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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.