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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
+6.15%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$269M
Cap. Flow
-$17.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.39%
Holding
1,138
New
24
Increased
119
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.4M
2
SPGI icon
S&P Global
SPGI
+$13.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.27M
2
LOW icon
Lowe's Companies
LOW
+$7.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.57%
2 Technology 16.94%
3 Healthcare 12.56%
4 Financials 11.17%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$63.5B
$746K 0.01%
12,546
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$43.5B
$730K 0.01%
23,550
– –
VUSB icon
228
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$705K 0.01%
+14,075
New +$705K
IEX icon
229
IDEX
IEX
$16.4B
$693K 0.01%
3,150
-100
-3% -$22.1K
EW icon
230
Edwards Lifesciences
EW
$51.5B
$678K 0.01%
6,549
– –
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$669K 0.01%
10,981
– –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$124B
$668K 0.01%
9,844
+604
+7% +$38.9K
TFC icon
233
Truist Financial
TFC
$60.6B
$668K 0.01%
12,042
– –
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$652K 0.01%
5,927
– –
FMC icon
235
FMC
FMC
$1.38B
$650K 0.01%
6,010
– –
VSGX icon
236
Vanguard ESG International Stock ETF
VSGX
$6.74B
$645K 0.01%
10,050
+50
+0.5% +$3.19K
NAC icon
237
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$634K 0.01%
40,000
+1,500
+4% +$23.1K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$627K 0.01%
15,230
– –
SWKS icon
239
Skyworks Solutions
SWKS
$13.1B
$618K 0.01%
3,225
-150
-4% -$26.6K
FISV
240
Fiserv Inc
FISV
$26.5B
$615K 0.01%
5,754
+2,000
+53% +$233K
MO icon
241
Altria Group
MO
$118B
$615K 0.01%
12,895
+166
+1% +$8.16K
MS icon
242
Morgan Stanley
MS
$326B
$615K 0.01%
6,702
-100
-1% -$8.57K
HBAN icon
243
Huntington Bancshares
HBAN
$33B
$609K 0.01%
42,674
+6,005
+16% +$91.9K
MTB icon
244
M&T Bank
MTB
$33.2B
$607K 0.01%
4,179
– –
TXN icon
245
Texas Instruments
TXN
$242B
$596K 0.01%
3,099
-50
-2% -$9.37K
MCHP icon
246
Microchip Technology
MCHP
$38.9B
$585K 0.01%
7,808
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$478B
$584K 0.01%
1,648
– –
K
248
DELISTED
Kellanova
K
$568K 0.01%
9,410
– –
SO icon
249
Southern Company
SO
$99.7B
$568K 0.01%
9,387
+732
+8% +$46.8K
CAT icon
250
Caterpillar
CAT
$363B
$556K 0.01%
2,557
+150
+6% +$34.6K
8 9
10
11 12

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SS
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PMEF
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CC
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GW
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WP
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BWM
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Bartlett & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Bartlett & Co held 1,138 positions worth $5.24B, up 5.4% from $4.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co's Q2 2021 filing shows 24 new, 119 increased, 231 reduced and 56 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K. The largest sale was Deere & Co, an estimated $9.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K.
  • Bartlett & Co added most to Amazon in Q2 2021, an estimated $28.4M increase.
  • Bartlett & Co's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $9.27M.
  • Bartlett & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $858K.
  • Bartlett & Co's ten largest holdings make up 28% of its $5.24B portfolio in Q2 2021.
  • Bartlett & Co opened 24 new positions and closed 56 in Q2 2021.
  • Bartlett & Co's portfolio value rose 5.4% quarter-over-quarter to $5.24B.

Based on Bartlett & Co's 13F filing for Q2 2021, filed 19 Jul 2021.