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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
IVOO icon
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.28M 0.05%
36,306
– –
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.26M 0.05%
13,808
+44
+0.3% +$7.09K
NTRS icon
153
Northern Trust
NTRS
$34.2B
$2.21M 0.05%
28,390
-9,300
-25% -$747K
CSX icon
154
CSX Corp
CSX
$94.3B
$2.13M 0.05%
82,482
-900
-1% -$22.2K
OTIS icon
155
Otis Worldwide
OTIS
$28.2B
$2.1M 0.05%
33,595
-5,175
-13% -$317K
WIW
156
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2M 0.05%
177,766
-265,627
-60% -$3.02M
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.93M 0.05%
38,039
-2,200
-5% -$111K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.86M 0.04%
108,948
-5,324
-5% -$91.7K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.82M 0.04%
126,472
+8
+0% +$112
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.82M 0.04%
29,925
+2,735
+10% +$167K
CARR icon
161
Carrier Global
CARR
$57.1B
$1.77M 0.04%
58,054
-20,093
-26% -$568K
D icon
162
Dominion Energy
D
$62.5B
$1.74M 0.04%
22,010
+2,539
+13% +$199K
VIS icon
163
Vanguard Industrials ETF
VIS
$8.12B
$1.74M 0.04%
11,990
– –
SCHW
164
Charles Schwab
SCHW
$177B
$1.74M 0.04%
47,896
-8,804
-16% -$306K
BF.B icon
165
Brown-Forman Class B
BF.B
$11.7B
$1.7M 0.04%
22,551
– –
DNP icon
166
DNP Select Income Fund
DNP
$4.17B
$1.69M 0.04%
168,025
– –
ISRG icon
167
Intuitive Surgical
ISRG
$122B
$1.67M 0.04%
7,062
– –
PM icon
168
Philip Morris
PM
$301B
$1.61M 0.04%
21,436
-729
-3% -$56.2K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.04%
22,569
– –
FITB
170
Fifth Third Bancorp
FITB
$52.6B
$1.58M 0.04%
74,274
+4,000
+6% +$80.5K
BA icon
171
Boeing
BA
$169B
$1.51M 0.04%
9,164
– –
MLN icon
172
VanEck Long Muni ETF
MLN
$691M
$1.51M 0.04%
70,776
+13,200
+23% +$283K
SYK icon
173
Stryker
SYK
$123B
$1.5M 0.04%
7,208
-161
-2% -$31.3K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.03%
39,980
+4,355
+12% +$163K
BLK icon
175
Blackrock
BLK
$166B
$1.48M 0.03%
2,628
+190
+8% +$108K
5 6
7
8 9

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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 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.