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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
+10.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$433M
Cap. Flow
+$72M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.96%
Holding
898
New
45
Increased
159
Reduced
191
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
AMT icon
American Tower
AMT
+$17.9M
3
CDW icon
CDW
CDW
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
CVX icon
Chevron
CVX
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
EG icon
Everest Group
EG
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUO
126
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.24M 0.1%
281,962
+16,818
+6% +$256K
CINF icon
127
Cincinnati Financial
CINF
$28B
$4.17M 0.1%
53,551
+1,924
+4% +$149K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.14M 0.1%
18,691
+408
+2% +$89.3K
MBB icon
129
iShares MBS ETF
MBB
$39.3B
$4.09M 0.1%
37,016
+2,021
+6% +$223K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.98M 0.09%
54,218
-520
-0.9% -$36.8K
ORCL icon
131
Oracle
ORCL
$364B
$3.98M 0.09%
66,609
-9,388
-12% -$533K
NVO
132
Novo Nordisk
NVO
$223B
$3.94M 0.09%
113,374
-1,500
-1% -$50K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.6B
$3.86M 0.09%
30,536
+3,250
+12% +$408K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.7B
$3.69M 0.09%
24,668
+1,532
+7% +$230K
CTAS icon
135
Cintas
CTAS
$81.8B
$3.39M 0.08%
40,732
-2,876
-7% -$222K
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.26M 0.08%
62,588
+5,100
+9% +$274K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.17M 0.07%
58,243
-1,055
-2% -$57.6K
MDT icon
138
Medtronic
MDT
$106B
$3.11M 0.07%
29,884
-2,906
-9% -$292K
LLY icon
139
Eli Lilly
LLY
$1.05T
$3.06M 0.07%
20,707
+15
+0.1% +$2.32K
FMX icon
140
Fomento Económico Mexicano
FMX
$44B
$2.97M 0.07%
52,927
-760
-1% -$44.4K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80B
$2.9M 0.07%
35,844
+10
+0% +$819
V icon
142
Visa
V
$682B
$2.9M 0.07%
14,489
+156
+1% +$31.2K
APD icon
143
Air Products & Chemicals
APD
$65.8B
$2.85M 0.07%
9,568
+275
+3% +$79.1K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.84M 0.07%
22,087
+587
+3% +$73.9K
QCOM icon
145
Qualcomm
QCOM
$181B
$2.82M 0.07%
23,957
+929
+4% +$99.2K
RNP icon
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.63M 0.06%
130,500
+725
+0.6% +$14.3K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.58M 0.06%
24,470
– –
HON icon
148
Honeywell
HON
$71.3B
$2.52M 0.06%
16,276
+216
+1% +$32.1K
BND icon
149
Vanguard Total Bond Market
BND
$159B
$2.47M 0.06%
28,003
+2,312
+9% +$205K
VFH icon
150
Vanguard Financials ETF
VFH
$13.4B
$2.4M 0.06%
41,084
+99
+0.2% +$5.89K
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bartlett & Co held 898 positions worth $4.26B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q3 2020 filing shows 45 new, 159 increased, 191 reduced and 47 closed positions. Its largest new stake was CDW: 141,404 shares worth $16.9M. The largest sale was RTX Corp, an estimated $23.3M.

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

  • Bartlett & Co's largest Q3 2020 buy was CDW: 141,404 shares worth $16.9M.
  • Bartlett & Co added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $39.9M increase.
  • Bartlett & Co's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $23.3M.
  • Bartlett & Co fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $803K.
  • Bartlett & Co's ten largest holdings make up 30% of its $4.26B portfolio in Q3 2020.
  • Bartlett & Co opened 45 new positions and closed 47 in Q3 2020.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $4.26B.

Based on Bartlett & Co's 13F filing for Q3 2020, filed 20 Oct 2020.