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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$286M
Cap. Flow
+$50M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.37%
Holding
1,250
New
36
Increased
123
Reduced
255
Closed
136

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$17.8M
2
AMT icon
American Tower
AMT
+$10.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
4
CRM icon
Salesforce
CRM
+$8.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.78M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.1M
2
AAPL icon
Apple
AAPL
+$8.21M
3
SYY icon
Sysco
SYY
+$6.37M
4
SJM icon
J.M. Smucker
SJM
+$4.57M
5
LMT icon
Lockheed Martin
LMT
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 12.93%
3 Financials 11%
4 Industrials 10.14%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$62.5B
$702K 0.01%
12,042
– –
IEX icon
227
IDEX
IEX
$16.4B
$680K 0.01%
3,250
– –
CMG icon
228
Chipotle Mexican Grill
CMG
$41.1B
$669K 0.01%
23,550
– –
FMC icon
229
FMC
FMC
$1.46B
$665K 0.01%
6,010
-515
-8% -$57.1K
MO icon
230
Altria Group
MO
$120B
$651K 0.01%
12,729
-1,005
-7% -$45K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$72.9B
$648K 0.01%
9,948
+400
+4% +$25.9K
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$645K 0.01%
5,927
– –
GILD icon
233
Gilead Sciences
GILD
$162B
$644K 0.01%
9,968
-2,045
-17% -$132K
NAZ icon
234
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$639K 0.01%
42,150
+2,800
+7% +$42.9K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$639K 0.01%
10,981
– –
MTB icon
236
M&T Bank
MTB
$35.6B
$634K 0.01%
4,179
-50
-1% -$7.37K
SWKS icon
237
Skyworks Solutions
SWKS
$9.1B
$619K 0.01%
3,375
-20
-0.6% -$3.48K
VSGX icon
238
Vanguard ESG International Stock ETF
VSGX
$6.46B
$614K 0.01%
10,000
– –
MCHP icon
239
Microchip Technology
MCHP
$44.2B
$606K 0.01%
7,808
– –
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$600K 0.01%
15,230
– –
TXN icon
241
Texas Instruments
TXN
$260B
$595K 0.01%
3,149
-56
-2% -$9.73K
VOOV icon
242
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$590K 0.01%
+4,319
New +$562K
PPG icon
243
PPG Industries
PPG
$25.4B
$587K 0.01%
3,907
-110
-3% -$15.8K
MAR icon
244
Marriott International
MAR
$96.1B
$579K 0.01%
3,906
– –
HBAN icon
245
Huntington Bancshares
HBAN
$35.2B
$576K 0.01%
36,669
– –
NAC icon
246
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$572K 0.01%
38,500
+1,000
+3% +$14.9K
WU icon
247
Western Union
WU
$2.6B
$567K 0.01%
23,000
-339
-1% -$7.98K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$123B
$561K 0.01%
9,240
-60
-0.6% -$3.65K
K
249
DELISTED
Kellanova
K
$559K 0.01%
9,410
-22
-0.2% -$1.23K
CAT icon
250
Caterpillar
CAT
$412B
$558K 0.01%
2,407
+60
+3% +$12.4K
8 9
10
11 12

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Bartlett & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Bartlett & Co held 1,250 positions worth $4.97B, up 6.1% from $4.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co's Q1 2021 filing shows 36 new, 123 increased, 255 reduced and 136 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 24,240 shares worth $3.39M. The largest sale was Intel, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2021 buy was Vanguard Russell 2000 Value ETF: 24,240 shares worth $3.39M.
  • Bartlett & Co added most to Costco in Q1 2021, an estimated $17.8M increase.
  • Bartlett & Co's biggest Q1 2021 reduction was Intel, cutting an estimated $19.1M.
  • Bartlett & Co fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $68K.
  • Bartlett & Co's ten largest holdings make up 28% of its $4.97B portfolio in Q1 2021.
  • Bartlett & Co opened 36 new positions and closed 136 in Q1 2021.
  • Bartlett & Co's portfolio value rose 6.1% quarter-over-quarter to $4.97B.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.