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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
NTRS icon
151
Northern Trust
NTRS
$21.9B
$2.51M 0.05%
26,970
-1,420
-5% -$125K
APD icon
152
Air Products & Chemicals
APD
$65.5B
$2.48M 0.05%
9,079
-489
-5% -$138K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.78B
$2.39M 0.05%
13,764
-44
-0.3% -$7.46K
SCHW
154
Charles Schwab
SCHW
$177B
$2.35M 0.05%
44,283
-3,613
-8% -$164K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.31M 0.05%
103,916
-5,032
-5% -$100K
SMB icon
156
VanEck Short Muni ETF
SMB
$312M
$2.23M 0.05%
122,959
+42,220
+52% +$763K
TSLA icon
157
Tesla
TSLA
$1.26T
$2.21M 0.05%
9,405
+1,200
+15% +$205K
FITB
158
Fifth Third Bancorp
FITB
$51.8B
$2.17M 0.05%
78,690
+4,416
+6% +$111K
BND icon
159
Vanguard Total Bond Market
BND
$157B
$2.15M 0.05%
24,376
-3,627
-13% -$319K
CSX icon
160
CSX Corp
CSX
$97.8B
$2.13M 0.05%
70,368
-12,114
-15% -$348K
OTIS icon
161
Otis Worldwide
OTIS
$27.2B
$2.1M 0.04%
31,141
-2,454
-7% -$159K
CARR icon
162
Carrier Global
CARR
$57.4B
$2.08M 0.04%
55,162
-2,892
-5% -$105K
IVOO icon
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.06M 0.04%
26,516
-9,790
-27% -$699K
PNC icon
164
PNC Financial Services
PNC
$99.5B
$2.04M 0.04%
13,686
+407
+3% +$52K
VIS icon
165
Vanguard Industrials ETF
VIS
$8.22B
$2.04M 0.04%
11,990
– –
BA icon
166
Boeing
BA
$165B
$1.97M 0.04%
9,209
+45
+0.5% +$8.65K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.97M 0.04%
122,552
-3,920
-3% -$59.5K
MLN icon
168
VanEck Long Muni ETF
MLN
$680M
$1.95M 0.04%
89,901
+19,125
+27% +$411K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.89M 0.04%
37,339
-700
-2% -$35.5K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.89M 0.04%
30,619
+694
+2% +$42.5K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.87M 0.04%
40,685
+705
+2% +$29.7K
BF.B icon
172
Brown-Forman Class B
BF.B
$11.8B
$1.79M 0.04%
22,551
– –
SYK icon
173
Stryker
SYK
$122B
$1.76M 0.04%
7,203
-5
-0.1% -$1.13K
PM icon
174
Philip Morris
PM
$298B
$1.76M 0.04%
21,247
-189
-0.9% -$14.7K
BLK icon
175
Blackrock
BLK
$161B
$1.74M 0.04%
2,405
-223
-8% -$148K
5 6
7
8 9

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SS
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PMEF
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GW
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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.