We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+17.86%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$546M
Cap. Flow
+$4.95M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
131
Reduced
256
Closed
61

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20.1M
2
CRM icon
Salesforce
CRM
+$11.7M
3
COST icon
Costco
COST
+$11.7M
4
WM icon
Waste Management
WM
+$9.3M
5
NEE icon
NextEra Energy
NEE
+$8.06M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.1M
2
CVX icon
Chevron
CVX
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
ORCL icon
Oracle
ORCL
+$8.42M
5
RTX icon
RTX Corp
RTX
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.99M 0.18%
127,828
+10,533
+9% +$567K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.89M 0.18%
135,778
+37,836
+39% +$1.91M
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.87M 0.18%
82,643
+17,905
+28% +$1.48M
VXF icon
104
Vanguard Extended Market ETF
VXF
$30.5B
$6.8M 0.18%
57,451
-17
-0% -$1.82K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6.54M 0.17%
121,998
-15,005
-11% -$756K
SJM icon
106
J.M. Smucker
SJM
$12B
$6.47M 0.17%
61,123
+1,518
+3% +$171K
T icon
107
AT&T
T
$152B
$6.36M 0.17%
278,661
-12,775
-4% -$291K
PFE icon
108
Pfizer
PFE
$143B
$6.33M 0.17%
204,058
-11,687
-5% -$397K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.27M 0.16%
510,657
+168,522
+49% +$1.99M
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.97M 0.16%
212,348
+47,946
+29% +$1.33M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$5.88M 0.15%
50,972
+9,945
+24% +$1.13M
VB icon
112
Vanguard Small-Cap ETF
VB
$79.7B
$5.7M 0.15%
39,082
-4,823
-11% -$648K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.8B
$5.54M 0.14%
51,245
+4,522
+10% +$480K
ETN icon
114
Eaton
ETN
$155B
$5.27M 0.14%
60,199
-67,150
-53% -$5.53M
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.24M 0.14%
68,433
+1,519
+2% +$111K
EG icon
116
Everest Group
EG
$15.1B
$5.22M 0.14%
25,300
-24,215
-49% -$4.72M
WIW
117
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$4.86M 0.13%
443,393
-3,148
-0.7% -$33.1K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$881B
$4.82M 0.13%
15,572
+326
+2% +$95.7K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.75M 0.12%
137,197
+3,588
+3% +$122K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.54M 0.12%
46,567
+3,050
+7% +$277K
ORCL icon
121
Oracle
ORCL
$364B
$4.2M 0.11%
75,997
-158,876
-68% -$8.42M
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.4B
$4.1M 0.11%
275,794
+18,918
+7% +$266K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$4.05M 0.11%
98,796
-1,696
-2% -$65K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.02M 0.11%
75,030
-246
-0.3% -$12.3K
NUO
125
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.98M 0.1%
265,144
+25,946
+11% +$380K
3 4
5
6 7

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Bartlett & Co held 915 positions worth $3.83B, up 17% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q2 2020 filing shows 63 new, 131 increased, 256 reduced and 61 closed positions. Its largest new stake was Otis Worldwide: 38,770 shares worth $2.2M. The largest sale was US Bancorp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2020 buy was Otis Worldwide: 38,770 shares worth $2.2M.
  • Bartlett & Co added most to T. Rowe Price in Q2 2020, an estimated $20.1M increase.
  • Bartlett & Co's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $21.1M.
  • Bartlett & Co fully exited Raytheon Company in Q2 2020, selling an estimated $1.66M.
  • Bartlett & Co's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2020.
  • Bartlett & Co opened 63 new positions and closed 61 in Q2 2020.
  • Bartlett & Co's portfolio value rose 17% quarter-over-quarter to $3.83B.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.