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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$248M 5.83%
2,144,123
-126,941
-6% -$13.9M
MSFT icon
2
Microsoft
MSFT
$2.98T
$216M 5.07%
1,027,691
-27,280
-3% -$5.73M
MA icon
3
Mastercard
MA
$487B
$121M 2.85%
358,983
-2,700
-0.7% -$878K
ABT icon
4
Abbott
ABT
$172B
$112M 2.63%
1,028,363
-1,084
-0.1% -$110K
LOW icon
5
Lowe's Companies
LOW
$121B
$107M 2.51%
644,672
-12,320
-2% -$1.9M
PG icon
6
Procter & Gamble
PG
$353B
$101M 2.36%
724,094
+73,488
+11% +$9.76M
AMGN icon
7
Amgen
AMGN
$201B
$97.5M 2.29%
383,759
-764
-0.2% -$189K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$95.9M 2.25%
1,304,560
+5,280
+0.4% +$403K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$94.7M 2.22%
444,903
-6,969
-2% -$1.43M
DIS icon
10
Walt Disney
DIS
$173B
$83.1M 1.95%
669,801
-4,363
-0.6% -$545K
PEP icon
11
PepsiCo
PEP
$190B
$78.7M 1.85%
567,789
+6,940
+1% +$944K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$67.5M 1.58%
704,412
+47,774
+7% +$4.59M
ACN icon
13
Accenture
ACN
$88.5B
$65.9M 1.55%
291,729
+233
+0.1% +$53.4K
TJX icon
14
TJX Companies
TJX
$171B
$64.5M 1.51%
1,158,798
+30,624
+3% +$1.65M
JPM icon
15
JPMorgan Chase
JPM
$912B
$64.1M 1.51%
666,279
+11,174
+2% +$1.1M
TMO icon
16
Thermo Fisher Scientific
TMO
$202B
$61.1M 1.43%
138,451
+318
+0.2% +$131K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$60.3M 1.42%
728,060
+41,155
+6% +$3.41M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$59.1M 1.39%
500,714
+336,319
+205% +$39.9M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$58.6M 1.38%
190,491
+2,351
+1% +$716K
VZ icon
20
Verizon
VZ
$183B
$58.3M 1.37%
979,217
+20,779
+2% +$1.21M
AMT icon
21
American Tower
AMT
$78.7B
$56M 1.31%
231,632
+70,778
+44% +$17.9M
NEE icon
22
NextEra Energy
NEE
$186B
$54.4M 1.28%
783,476
+29,196
+4% +$2.02M
LIN icon
23
Linde
LIN
$241B
$52M 1.22%
218,564
+1,581
+0.7% +$383K
CRM icon
24
Salesforce
CRM
$141B
$50.9M 1.19%
202,357
+5,822
+3% +$1.27M
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$49.8M 1.17%
825,323
+39,679
+5% +$2.39M
1
2 3 4 5

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.