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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
UNIT
1101
Uniti Group
UNIT
$2.68B
$0 ﹤0.01%
30
– –
USHY icon
1102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-95
Closed -$4K
VTR icon
1103
Ventas
VTR
$48.6B
$0 ﹤0.01%
+10
New +$462
WCC
1104
WESCO International
WCC
$16B
– –
-143
Closed -$6K
GTM
1105
ZoomInfo Technologies
GTM
$852M
$0 ﹤0.01%
+5
New +$215
NVRO
1106
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
+1
New +$162
SAVE
1107
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+14
New +$290
TMDI
1108
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
ABMD
1109
DELISTED
Abiomed Inc
ABMD
– –
-40
Closed -$11K
TPTX
1110
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+3
New +$329
AIG.WS
1111
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
1112
DELISTED
WPX Energy, Inc.
WPX
– –
-33
Closed –
BMY.RT
1113
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
550
– –
JCP
1114
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
400
– –
SODA
1115
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+2
New –
ANZ
1116
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$0 ﹤0.01%
+28
New –
VUL
1117
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$0 ﹤0.01%
+50
New –
UN
1118
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,132
Closed -$310K
FTR
1119
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
20
– –
RINO
1120
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
100
– –
ENCO
1121
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
AAN.A
1122
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,020
Closed -$58K
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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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.