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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
WDAY icon
1026
Workday
WDAY
$33.4B
$1K ﹤0.01%
+4
New +$899
WDFC icon
1027
WD-40
WDFC
$3.1B
$1K ﹤0.01%
+5
New +$1.21K
WPM icon
1028
Wheaton Precious Metals
WPM
$50.6B
$1K ﹤0.01%
+15
New +$670
WPP icon
1029
WPP
WPP
$4.04B
$1K ﹤0.01%
+20
New +$947
WSO icon
1030
Watsco Inc
WSO
$14.9B
$1K ﹤0.01%
6
– –
XLE icon
1031
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1K ﹤0.01%
70
– –
SGI
1032
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
+24
New +$585
B
1033
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+20
New +$885
PETQ
1034
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
+39
New +$1.21K
PRFT
1035
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+15
New +$681
PXD
1036
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+6
New +$583
SPLK
1037
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+3
New +$574
HEP
1038
DELISTED
Holly Energy Partners, L.P.
HEP
$1K ﹤0.01%
+60
New +$779
TRHC
1039
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
+32
New +$1.22K
SHLX
1040
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
+119
New +$1.16K
CMD
1041
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+15
New +$880
TIF
1042
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+4
New +$512
RHE
1043
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
161
– –
NJ
1044
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+20
New +$1K
PC
1045
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
+53
New +$1K
SEO
1046
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
+69
New +$1K
AKZOY
1047
DELISTED
Akzo Nobel NV
AKZOY
$1K ﹤0.01%
+25
New +$1K
VG
1048
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
100
– –
AV
1049
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
+153
New +$1K
AB icon
1050
AllianceBernstein
AB
$3.47B
– –
-100
Closed -$3K
40 41
42
43 44

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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.