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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
+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
TGT icon
126
Target
TGT
$61B
$3.98M 0.1%
33,162
-92
-0.3% -$10.5K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.97M 0.1%
76,032
+2,210
+3% +$104K
MBB icon
128
iShares MBS ETF
MBB
$38.9B
$3.87M 0.1%
34,995
+1,265
+4% +$140K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$70.7B
$3.85M 0.1%
311,508
-168
-0.1% -$1.96K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.78M 0.1%
18,283
+1,456
+9% +$272K
NVO
131
Novo Nordisk
NVO
$214B
$3.76M 0.1%
114,874
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.5M 0.09%
54,738
+1,000
+2% +$59K
LLY icon
133
Eli Lilly
LLY
$1.05T
$3.4M 0.09%
20,692
+1,175
+6% +$180K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$3.36M 0.09%
27,286
+9,280
+52% +$1.13M
FMX icon
135
Fomento Económico Mexicano
FMX
$43.3B
$3.33M 0.09%
53,687
-2,595
-5% -$165K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81B
$3.31M 0.09%
23,136
+914
+4% +$120K
CINF icon
137
Cincinnati Financial
CINF
$27.8B
$3.31M 0.09%
51,627
+615
+1% +$40.6K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.21M 0.08%
59,298
-50
-0.1% -$2.66K
MDT icon
139
Medtronic
MDT
$105B
$3.01M 0.08%
32,790
-1,294
-4% -$124K
NTRS icon
140
Northern Trust
NTRS
$21.8B
$2.99M 0.08%
37,690
-30,299
-45% -$2.4M
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.94M 0.08%
57,488
+4,000
+7% +$195K
CTAS icon
142
Cintas
CTAS
$81B
$2.9M 0.08%
43,608
+600
+1% +$34.7K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.82M 0.07%
35,834
+53
+0.1% +$4.12K
V icon
144
Visa
V
$666B
$2.77M 0.07%
14,333
+543
+4% +$99.2K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.52M 0.07%
21,500
-923
-4% -$105K
RNP icon
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$2.48M 0.06%
129,775
+200
+0.2% +$3.61K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.45M 0.06%
24,470
+1,160
+5% +$114K
VFH icon
148
Vanguard Financials ETF
VFH
$13.2B
$2.34M 0.06%
40,985
– –
BND icon
149
Vanguard Total Bond Market
BND
$157B
$2.27M 0.06%
25,691
-1,955
-7% -$171K
APD icon
150
Air Products & Chemicals
APD
$65.7B
$2.24M 0.06%
9,293
-600
-6% -$137K
4 5
6
7 8

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PMEF
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BWM
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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.