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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
ACB
1051
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
1
– –
AMCR icon
1052
Amcor
AMCR
$20.6B
$0 ﹤0.01%
+8
New +$456
AZTA icon
1053
Azenta
AZTA
$1.26B
$0 ﹤0.01%
+7
New +$437
BEN icon
1054
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
11
– –
BHF icon
1055
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
3
– –
COHR icon
1056
Coherent
COHR
$55.2B
$0 ﹤0.01%
+6
New +$356
DDS icon
1057
Dillards
DDS
$8.87B
– –
-300
Closed -$11K
DY icon
1058
Dycom Industries
DY
$12.9B
$0 ﹤0.01%
+6
New +$414
EHI
1059
Western Asset Global High Income Fund
EHI
$175M
$0 ﹤0.01%
2
– –
EPR icon
1060
EPR Properties
EPR
$4.86B
$0 ﹤0.01%
14
– –
ETO
1061
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-300
Closed -$6K
EWG icon
1062
iShares MSCI Germany ETF
EWG
$1.5B
– –
-249
Closed -$7K
EWY icon
1063
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-74
Closed -$5K
EXAS
1064
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+3
New +$363
EXEL icon
1065
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
+12
New +$251
EZM icon
1066
WisdomTree US MidCap Fund
EZM
$937M
– –
-165
Closed -$6K
GDRX icon
1067
GoodRx Holdings
GDRX
$1B
– –
-100
Closed -$6K
GTX icon
1068
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
63
-152
-71% –
HUN icon
1069
Huntsman Corp
HUN
$2.24B
– –
-600
Closed -$13K
INCY icon
1070
Incyte
INCY
$23.5B
$0 ﹤0.01%
+5
New +$433
INGR icon
1071
Ingredion
INGR
$6.38B
$0 ﹤0.01%
+6
New +$463
IVZ icon
1072
Invesco
IVZ
$13.3B
– –
-163
Closed -$2K
KRON
1073
DELISTED
Kronos Bio
KRON
$0 ﹤0.01%
+4
New +$125
M icon
1074
Macy's
M
$6.15B
– –
-6
Closed –
MHK icon
1075
Mohawk Industries
MHK
$6.9B
$0 ﹤0.01%
+2
New +$241
41 42
43
44 45

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SS
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PMEF
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CC
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GW
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GC
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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.