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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
PNC icon
176
PNC Financial Services
PNC
$99.5B
$1.46M 0.03%
13,279
-25
-0.2% -$2.69K
SMB icon
177
VanEck Short Muni ETF
SMB
$312M
$1.46M 0.03%
80,739
+1,330
+2% +$24K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.35B
$1.41M 0.03%
10,389
+120
+1% +$16.3K
VUG icon
179
Vanguard Growth ETF
VUG
$217B
$1.4M 0.03%
36,918
+630
+2% +$23.3K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.35M 0.03%
30,538
+867
+3% +$38K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.7B
$1.32M 0.03%
7,047
-281
-4% -$51.9K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.03%
36,237
-91
-0.3% -$3.56K
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M 0.03%
7,560
– –
EAGG icon
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$1.27M 0.03%
22,537
+730
+3% +$41.4K
VT icon
185
Vanguard Total World Stock ETF
VT
$76.3B
$1.27M 0.03%
15,707
+500
+3% +$40.1K
PSA icon
186
Public Storage
PSA
$55.3B
$1.25M 0.03%
5,589
-250
-4% -$51.1K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.03%
30,450
+1,143
+4% +$46.9K
BHK icon
188
BlackRock Core Bond Trust
BHK
$638M
$1.24M 0.03%
79,360
-10,184
-11% -$161K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.22M 0.03%
45,483
+2,137
+5% +$57.1K
KR icon
190
Kroger
KR
$34.2B
$1.21M 0.03%
35,733
-996
-3% -$34.4K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.19M 0.03%
64,344
-825
-1% -$15.3K
TSLA icon
192
Tesla
TSLA
$1.2T
$1.17M 0.03%
8,205
-975
-11% -$115K
VGT icon
193
Vanguard Information Technology ETF
VGT
$140B
$1.15M 0.03%
29,560
-1,320
-4% -$49.7K
CERN
194
DELISTED
Cerner Corp
CERN
$1.14M 0.03%
15,700
– –
IYW icon
195
iShares US Technology ETF
IYW
$24B
$1.09M 0.03%
14,528
+4,460
+44% +$326K
NBH
196
Neuberger Municipal Fund Inc
NBH
$304M
$1.05M 0.02%
68,311
-6,000
-8% -$91K
VIOO icon
197
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$991K 0.02%
15,352
– –
BNY
198
Bank of New York Mellon
BNY
$109B
$977K 0.02%
28,443
-5,266
-16% -$192K
COP icon
199
ConocoPhillips
COP
$146B
$936K 0.02%
28,494
-4,865
-15% -$184K
PYPL icon
200
PayPal
PYPL
$49.4B
$935K 0.02%
4,748
+744
+19% +$140K
6 7
8
9 10

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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.