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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
+10.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$433M
Cap. Flow
+$72M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.96%
Holding
898
New
45
Increased
159
Reduced
191
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
AMT icon
American Tower
AMT
+$17.9M
3
CDW icon
CDW
CDW
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
CVX icon
Chevron
CVX
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
EG icon
Everest Group
EG
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.6B
$10.9M 0.26%
47,967
-438
-0.9% -$108K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.8M 0.25%
125,102
+2,850
+2% +$241K
ABBV icon
78
AbbVie
ABBV
$450B
$10.7M 0.25%
122,232
-1,455
-1% -$137K
AXP icon
79
American Express
AXP
$242B
$10.4M 0.24%
103,666
-517
-0.5% -$50.9K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$10.2M 0.24%
132,850
-1,234
-0.9% -$94.1K
EMR icon
81
Emerson Electric
EMR
$78.2B
$10.1M 0.24%
154,570
-5,140
-3% -$339K
WEC icon
82
WEC Energy
WEC
$36.9B
$9.98M 0.23%
102,991
-365
-0.4% -$34K
VFC icon
83
VF Corp
VFC
$6.66B
$9.9M 0.23%
140,927
-5,405
-4% -$349K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.9M 0.23%
187,456
+918
+0.5% +$48.1K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.87M 0.23%
89,225
-470
-0.5% -$52.7K
LHX icon
86
L3Harris
LHX
$52.5B
$9.85M 0.23%
58,006
-215
-0.4% -$37.7K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.65M 0.23%
44,882
-230
-0.5% -$48.6K
ROK icon
88
Rockwell Automation
ROK
$51.4B
$9.16M 0.22%
41,527
-247
-0.6% -$55.2K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.5B
$9.03M 0.21%
141,809
-7,275
-5% -$466K
CSCO icon
90
Cisco
CSCO
$441B
$8.7M 0.2%
220,795
-32,175
-13% -$1.4M
HD icon
91
Home Depot
HD
$338B
$8.69M 0.2%
31,273
+104
+0.3% +$28.2K
KO icon
92
Coca-Cola
KO
$351B
$8.55M 0.2%
173,292
-3,287
-2% -$158K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.4M 0.2%
25,093
-211
-0.8% -$69.9K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.38M 0.2%
648,975
+138,318
+27% +$1.8M
CFR icon
95
Cullen/Frost Bankers
CFR
$10.2B
$8.27M 0.19%
129,365
-9,472
-7% -$664K
MMM icon
96
3M
MMM
$83.4B
$8.03M 0.19%
59,941
-6,630
-10% -$892K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.82M 0.18%
180,834
-3,167
-2% -$138K
IBM icon
98
IBM
IBM
$200B
$7.65M 0.18%
65,794
-2,616
-4% -$308K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.5B
$7.43M 0.17%
57,251
-200
-0.3% -$25.5K
KMB icon
100
Kimberly-Clark
KMB
$36B
$7.4M 0.17%
50,140
-1,792
-3% -$269K
2 3
4
5 6

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PMEF
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BWM
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Bartlett & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Bartlett & Co held 898 positions worth $4.26B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q3 2020 filing shows 45 new, 159 increased, 191 reduced and 47 closed positions. Its largest new stake was CDW: 141,404 shares worth $16.9M. The largest sale was RTX Corp, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q3 2020 buy was CDW: 141,404 shares worth $16.9M.
  • Bartlett & Co added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $39.9M increase.
  • Bartlett & Co's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $23.3M.
  • Bartlett & Co fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $803K.
  • Bartlett & Co's ten largest holdings make up 30% of its $4.26B portfolio in Q3 2020.
  • Bartlett & Co opened 45 new positions and closed 47 in Q3 2020.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $4.26B.

Based on Bartlett & Co's 13F filing for Q3 2020, filed 20 Oct 2020.