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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.74M 0.1%
312,588
-4,020
-1% -$57.5K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.66M 0.1%
16,240
-2,451
-13% -$625K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.9B
$4.51M 0.1%
22,991
-1,677
-7% -$293K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.35M 0.09%
54,062
-156
-0.3% -$12K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.28M 0.09%
46,531
+23,962
+106% +$1.97M
NUO
131
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.26M 0.09%
271,961
-10,001
-4% -$154K
MBB icon
132
iShares MBS ETF
MBB
$39B
$4.24M 0.09%
38,455
+1,439
+4% +$158K
ORCL icon
133
Oracle
ORCL
$333B
$4.19M 0.09%
64,840
-1,769
-3% -$105K
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.96M 0.08%
65,243
+2,655
+4% +$150K
FMX icon
135
Fomento Económico Mexicano
FMX
$43.4B
$3.93M 0.08%
51,923
-1,004
-2% -$67.2K
NVO
136
Novo Nordisk
NVO
$217B
$3.9M 0.08%
111,646
-1,728
-2% -$59.7K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$3.86M 0.08%
30,237
-299
-1% -$37.7K
CTAS icon
138
Cintas
CTAS
$82.5B
$3.84M 0.08%
43,468
+2,736
+7% +$238K
QCOM icon
139
Qualcomm
QCOM
$175B
$3.65M 0.08%
23,991
+34
+0.1% +$4.74K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81B
$3.6M 0.08%
39,370
+3,526
+10% +$306K
LLY icon
141
Eli Lilly
LLY
$1.06T
$3.49M 0.07%
20,676
-31
-0.1% -$4.63K
MDT icon
142
Medtronic
MDT
$107B
$3.46M 0.07%
29,546
-338
-1% -$37.2K
CSCO icon
143
Cisco
CSCO
$448B
$3.37M 0.07%
75,187
-145,608
-66% -$5.98M
HON icon
144
Honeywell
HON
$76.8B
$3.13M 0.07%
15,603
-673
-4% -$122K
V icon
145
Visa
V
$674B
$3.13M 0.07%
14,297
-192
-1% -$39.3K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.12M 0.07%
22,087
– –
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.08M 0.07%
55,898
-2,345
-4% -$128K
VFH icon
148
Vanguard Financials ETF
VFH
$13.3B
$2.99M 0.06%
41,019
-65
-0.2% -$4.29K
RNP icon
149
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$2.98M 0.06%
130,600
+100
+0.1% +$2.13K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.77M 0.06%
24,443
-27
-0.1% -$2.95K
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 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.