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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$36.8B
$12.6M 0.27%
88,500
-725
-0.8% -$93.5K
AXP icon
77
American Express
AXP
$233B
$12.5M 0.27%
103,637
-29
-0% -$3.21K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.3M 0.26%
198,440
+10,984
+6% +$633K
EMR icon
79
Emerson Electric
EMR
$81.2B
$12.1M 0.26%
150,533
-4,037
-3% -$300K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12M 0.26%
44,671
-211
-0.5% -$51K
VFC icon
81
VF Corp
VFC
$6.49B
$11.7M 0.25%
137,558
-3,369
-2% -$269K
BDX icon
82
Becton Dickinson
BDX
$42.1B
$11.7M 0.25%
47,886
-81
-0.2% -$18.9K
MDLZ icon
83
Mondelez International
MDLZ
$77.1B
$11.1M 0.24%
190,387
-2,431
-1% -$139K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11M 0.23%
198,668
+65,069
+49% +$3.58M
CL icon
85
Colgate-Palmolive
CL
$72.1B
$10.9M 0.23%
127,820
-5,030
-4% -$416K
CFR icon
86
Cullen/Frost Bankers
CFR
$10.1B
$10.9M 0.23%
124,703
-4,662
-4% -$366K
LHX icon
87
L3Harris
LHX
$55.8B
$10.8M 0.23%
57,201
-805
-1% -$147K
LMT icon
88
Lockheed Martin
LMT
$131B
$10.8M 0.23%
30,418
-273
-0.9% -$100K
ROK icon
89
Rockwell Automation
ROK
$51.3B
$10.3M 0.22%
40,975
-552
-1% -$135K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.1B
$9.94M 0.21%
136,184
-5,625
-4% -$385K
KO icon
91
Coca-Cola
KO
$349B
$9.49M 0.2%
172,973
-319
-0.2% -$16.5K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.4B
$9.39M 0.2%
57,012
-239
-0.4% -$35.4K
WEC icon
93
WEC Energy
WEC
$37.4B
$9.36M 0.2%
101,665
-1,326
-1% -$129K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.28M 0.2%
24,823
-270
-1% -$95.8K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.88M 0.19%
177,110
-3,724
-2% -$175K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$8.51M 0.18%
+187,377
New +$8.37M
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.47M 0.18%
561,195
-87,780
-14% -$1.24M
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.27M 0.18%
121,036
-637
-0.5% -$40.2K
TRV icon
99
Travelers Companies
TRV
$78.5B
$8.19M 0.17%
58,356
-791
-1% -$102K
XOM icon
100
ExxonMobil
XOM
$650B
$8.18M 0.17%
198,475
-11,979
-6% -$449K
2 3
4
5 6

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PMEF
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GW
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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.