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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
LEG icon
976
Leggett & Platt
LEG
$1.45B
$1K ﹤0.01%
25
– –
LEN icon
977
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
+12
New +$899
LMAT icon
978
LeMaitre Vascular
LMAT
$2.23B
$1K ﹤0.01%
+27
New +$965
LNG icon
979
Cheniere Energy
LNG
$57B
$1K ﹤0.01%
+9
New +$483
LYG icon
980
Lloyds Banking Group
LYG
$87B
$1K ﹤0.01%
+263
New +$443
MAA icon
981
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
+8
New +$987
MAN icon
982
ManpowerGroup
MAN
$2.32B
$1K ﹤0.01%
+8
New +$658
MAS icon
983
Masco
MAS
$15.6B
$1K ﹤0.01%
+10
New +$551
MGA icon
984
Magna International
MGA
$17.9B
$1K ﹤0.01%
+20
New +$1.18K
MKL icon
985
Markel Group
MKL
$24.5B
$1K ﹤0.01%
+1
New +$997
MUFG icon
986
Mitsubishi UFJ Financial
MUFG
$255B
$1K ﹤0.01%
+195
New +$829
NICE icon
987
Nice
NICE
$5.09B
$1K ﹤0.01%
+2
New +$486
NOW icon
988
ServiceNow
NOW
$95.1B
$1K ﹤0.01%
+10
New +$1.04K
OC icon
989
Owens Corning
OC
$11.2B
$1K ﹤0.01%
+19
New +$1.38K
ODP
990
DELISTED
ODP
ODP
$1K ﹤0.01%
44
– –
OKTA icon
991
Okta
OKTA
$23.7B
$1K ﹤0.01%
+2
New +$475
OSK icon
992
Oshkosh
OSK
$9.48B
$1K ﹤0.01%
+16
New +$1.27K
PAGP icon
993
Plains GP Holdings
PAGP
$5.25B
$1K ﹤0.01%
+129
New +$1K
PAYC icon
994
Paycom
PAYC
$6.47B
$1K ﹤0.01%
+2
New +$797
PBR.A icon
995
Petrobras Class A
PBR.A
$109B
$1K ﹤0.01%
85
– –
PFGC icon
996
Performance Food Group
PFGC
$17.3B
$1K ﹤0.01%
+16
New +$674
PHM icon
997
Pultegroup
PHM
$23.7B
$1K ﹤0.01%
+24
New +$1.06K
PINS icon
998
Pinterest
PINS
$12.3B
$1K ﹤0.01%
+17
New +$1.02K
PLMR icon
999
Palomar
PLMR
$3.42B
$1K ﹤0.01%
+10
New +$841
POR icon
1000
Portland General Electric
POR
$6.06B
$1K ﹤0.01%
+15
New +$611
38 39
40
41 42

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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.