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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
DCI icon
201
Donaldson
DCI
$10.6B
$904K 0.02%
19,472
-2,400
-11% -$117K
MLM icon
202
Martin Marietta Materials
MLM
$32.8B
$896K 0.02%
3,805
– –
AWK icon
203
American Water Works
AWK
$26.2B
$882K 0.02%
6,089
– –
WFC icon
204
Wells Fargo
WFC
$261B
$844K 0.02%
35,895
-8,700
-20% -$214K
GWW icon
205
W.W. Grainger
GWW
$64.6B
$832K 0.02%
2,332
– –
ADBE icon
206
Adobe
ADBE
$84.3B
$827K 0.02%
1,687
-100
-6% -$46.5K
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$824K 0.02%
14,934
-300
-2% -$16.6K
TPL icon
208
Texas Pacific Land
TPL
$29.4B
$813K 0.02%
16,200
– –
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$802K 0.02%
7,133
+235
+3% +$26.4K
HSY icon
210
Hershey
HSY
$34.9B
$799K 0.02%
5,574
+255
+5% +$36.2K
CVS icon
211
CVS Health
CVS
$136B
$766K 0.02%
13,125
+321
+3% +$20K
PCAR icon
212
PACCAR
PCAR
$68.8B
$755K 0.02%
13,275
– –
PSX icon
213
Phillips 66
PSX
$83B
$746K 0.02%
14,386
-591
-4% -$36.1K
MCO icon
214
Moody's
MCO
$82.5B
$739K 0.02%
2,550
– –
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$100B
$732K 0.02%
39,717
-1,104
-3% -$20.3K
AON icon
216
Aon
AON
$76B
$712K 0.02%
3,450
-975
-22% -$195K
FMC icon
217
FMC
FMC
$1.46B
$691K 0.02%
6,525
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$679K 0.02%
8,325
+475
+6% +$39.6K
MFC icon
219
Manulife Financial
MFC
$71.6B
$673K 0.02%
48,405
– –
MRSH
220
Marsh
MRSH
$84.2B
$655K 0.02%
5,710
– –
XLNX
221
DELISTED
Xilinx Inc
XLNX
$649K 0.02%
6,225
– –
SUSB icon
222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$643K 0.02%
24,619
+1,064
+5% +$27.8K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.09B
$641K 0.02%
14,105
+9,605
+213% +$435K
IEX icon
224
IDEX
IEX
$16.4B
$620K 0.01%
3,400
– –
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$618K 0.01%
5,927
– –
7 8
9
10 11

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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 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.