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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
DNP icon
176
DNP Select Income Fund
DNP
$4.15B
$1.72M 0.04%
168,025
– –
EAGG icon
177
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$1.69M 0.04%
29,828
+7,291
+32% +$411K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.57M 0.03%
30,473
-65
-0.2% -$3.13K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.35B
$1.57M 0.03%
10,389
– –
VUG icon
180
Vanguard Growth ETF
VUG
$217B
$1.56M 0.03%
36,882
-36
-0.1% -$1.44K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.7B
$1.52M 0.03%
7,185
+138
+2% +$27.5K
ISRG icon
182
Intuitive Surgical
ISRG
$119B
$1.49M 0.03%
5,457
-1,605
-23% -$399K
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.45M 0.03%
117,154
-60,612
-34% -$710K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.03%
35,754
-483
-1% -$18.7K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.42M 0.03%
62,319
-2,025
-3% -$42.2K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.39M 0.03%
45,430
-53
-0.1% -$1.54K
PYPL icon
187
PayPal
PYPL
$49.4B
$1.36M 0.03%
5,827
+1,079
+23% +$224K
VGT icon
188
Vanguard Information Technology ETF
VGT
$140B
$1.31M 0.03%
29,560
– –
VIOO icon
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.31M 0.03%
15,572
+220
+1% +$16.6K
VT icon
190
Vanguard Total World Stock ETF
VT
$76.3B
$1.29M 0.03%
13,989
-1,718
-11% -$149K
TPL icon
191
Texas Pacific Land
TPL
$29.4B
$1.29M 0.03%
15,975
-225
-1% -$14.3K
CERN
192
DELISTED
Cerner Corp
CERN
$1.23M 0.03%
15,710
+10
+0.1% +$741
IYW icon
193
iShares US Technology ETF
IYW
$24B
$1.18M 0.03%
13,877
-651
-4% -$52K
BNY
194
Bank of New York Mellon
BNY
$109B
$1.17M 0.02%
27,451
-992
-3% -$38.1K
KR icon
195
Kroger
KR
$34.2B
$1.16M 0.02%
36,505
+772
+2% +$25K
DCI icon
196
Donaldson
DCI
$10.6B
$1.09M 0.02%
19,494
+22
+0.1% +$1.16K
MLM icon
197
Martin Marietta Materials
MLM
$32.8B
$1.08M 0.02%
3,807
+2
+0.1% +$533
D icon
198
Dominion Energy
D
$62.8B
$1.02M 0.02%
13,574
-8,436
-38% -$670K
BHK icon
199
BlackRock Core Bond Trust
BHK
$638M
$1M 0.02%
61,570
-17,790
-22% -$282K
PSA icon
200
Public Storage
PSA
$58.8B
$990K 0.02%
4,289
-1,300
-23% -$298K
6 7
8
9 10

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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.