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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
PPBI
1001
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+35
New +$972
PUK icon
1002
Prudential
PUK
$36.2B
$1K ﹤0.01%
+34
New +$1.04K
QRVO icon
1003
Qorvo
QRVO
$7.65B
$1K ﹤0.01%
+7
New +$1.03K
RDFN
1004
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+12
New +$641
REZI icon
1005
Resideo Technologies
REZI
$5.16B
$1K ﹤0.01%
60
– –
RNG icon
1006
RingCentral
RNG
$3.24B
$1K ﹤0.01%
+2
New +$622
ROG icon
1007
Rogers Corp
ROG
$2.37B
$1K ﹤0.01%
+8
New +$1.06K
RRX icon
1008
Regal Rexnord
RRX
$14.2B
$1K ﹤0.01%
+11
New +$1.22K
RS icon
1009
Reliance Steel & Aluminium
RS
$20.2B
$1K ﹤0.01%
+8
New +$925
RSG icon
1010
Republic Services
RSG
$66.9B
$1K ﹤0.01%
+15
New +$1.43K
SEDG icon
1011
SolarEdge
SEDG
$2.75B
$1K ﹤0.01%
+2
New +$553
SLF icon
1012
Sun Life Financial
SLF
$45.1B
$1K ﹤0.01%
+29
New +$1.26K
SMFG icon
1013
Sumitomo Mitsui Financial
SMFG
$165B
$1K ﹤0.01%
+174
New +$1.02K
SNAP icon
1014
Snap
SNAP
$7.42B
$1K ﹤0.01%
+12
New +$498
SRPT icon
1015
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
+3
New +$445
STLD icon
1016
Steel Dynamics
STLD
$34.7B
$1K ﹤0.01%
+22
New +$764
TAK icon
1017
Takeda Pharmaceutical
TAK
$53.7B
$1K ﹤0.01%
+41
New +$719
TCBI icon
1018
Texas Capital Bancshares
TCBI
$4.29B
$1K ﹤0.01%
+14
New +$691
TDOC icon
1019
Teladoc Health
TDOC
$1.56B
$1K ﹤0.01%
+3
New +$610
TRI icon
1020
Thomson Reuters
TRI
$37.4B
$1K ﹤0.01%
+17
New +$1.46K
TSN icon
1021
Tyson Foods
TSN
$20B
$1K ﹤0.01%
+14
New +$871
TWLO icon
1022
Twilio
TWLO
$28.1B
$1K ﹤0.01%
+4
New +$1.25K
UAL icon
1023
United Airlines
UAL
$37.4B
$1K ﹤0.01%
+15
New +$607
UNFI icon
1024
United Natural Foods
UNFI
$2.94B
$1K ﹤0.01%
77
– –
VDE icon
1025
Vanguard Energy ETF
VDE
$10.1B
$1K ﹤0.01%
28
– –
39 40
41
42 43

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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.