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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
MOAT icon
1076
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-46
Closed -$3K
MSCI icon
1077
MSCI
MSCI
$40.2B
$0 ﹤0.01%
+1
New +$392
MTCH icon
1078
Match Group
MTCH
$8.72B
$0 ﹤0.01%
+3
New +$397
NBIX icon
1079
Neurocrine Biosciences
NBIX
$17.5B
$0 ﹤0.01%
+5
New +$483
NKTR icon
1080
Nektar Therapeutics
NKTR
$2.34B
– –
0
– –
NOK icon
1081
Nokia
NOK
$54.3B
$0 ﹤0.01%
2
– –
NUE icon
1082
Nucor
NUE
$54.9B
$0 ﹤0.01%
+9
New +$465
NYF icon
1083
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-1,000
Closed -$57K
OI icon
1084
O-I Glass
OI
$1.37B
– –
-1,000
Closed -$11K
OTEX icon
1085
Open Text
OTEX
$5.22B
– –
-1,360
Closed -$57K
OXY.WS icon
1086
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$0 ﹤0.01%
27
– –
PLNT icon
1087
Planet Fitness
PLNT
$4.29B
$0 ﹤0.01%
+2
New +$140
REAL icon
1088
The RealReal
REAL
$1.37B
$0 ﹤0.01%
+16
New +$247
RELX icon
1089
RELX
RELX
$57.4B
$0 ﹤0.01%
+18
New +$412
SCHH icon
1090
Schwab US REIT ETF
SCHH
$11.5B
– –
-200
Closed -$4K
SHAK icon
1091
Shake Shack
SHAK
$2.26B
$0 ﹤0.01%
+4
New +$310
SKM icon
1092
SK Telecom
SKM
$13.5B
$0 ﹤0.01%
+8
New +$308
SNN icon
1093
Smith & Nephew
SNN
$12.5B
$0 ﹤0.01%
+7
New +$277
STM icon
1094
STMicroelectronics
STM
$47.7B
$0 ﹤0.01%
+11
New +$390
SVC
1095
Service Properties Trust
SVC
$1.1B
– –
-24
Closed -$1K
TEI
1096
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-225
Closed -$2K
TMHC icon
1097
Taylor Morrison
TMHC
$6.67B
$0 ﹤0.01%
+7
New +$178
TNDM icon
1098
Tandem Diabetes Care
TNDM
$1.16B
$0 ﹤0.01%
+3
New +$309
TPH
1099
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+12
New +$212
UAN icon
1100
CVR Partners
UAN
$1.31B
– –
-10
Closed –
41 42 43
44
45

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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.