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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
+0.17%
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
+$2.16M
Cap. Flow
+$14.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
28.61%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
FIS icon
Fidelity National Information Services
FIS
+$6.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
2
AAPL icon
Apple
AAPL
+$3.51M
3
MSFT icon
Microsoft
MSFT
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$430B
$775K 0.01%
18,262
-79
-0.4% -$3.18K
TXN icon
227
Texas Instruments
TXN
$259B
$765K 0.01%
3,978
+879
+28% +$168K
EW icon
228
Edwards Lifesciences
EW
$48.3B
$741K 0.01%
6,543
-6
-0.1% -$685
PCAR icon
229
PACCAR
PCAR
$68.8B
$661K 0.01%
12,557
+11
+0.1% +$610
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$123B
$660K 0.01%
9,640
-204
-2% -$14.4K
HBAN icon
231
Huntington Bancshares
HBAN
$35.3B
$659K 0.01%
42,628
-46
-0.1% -$677
IEX icon
232
IDEX
IEX
$16.4B
$652K 0.01%
3,150
– –
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$648K 0.01%
5,927
– –
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$72.9B
$647K 0.01%
8,758
-1,860
-18% -$142K
HSY icon
235
Hershey
HSY
$34.9B
$634K 0.01%
3,743
-1,755
-32% -$310K
QQQ icon
236
Invesco QQQ Trust
QQQ
$460B
$624K 0.01%
1,742
+94
+6% +$34.6K
MTB icon
237
M&T Bank
MTB
$35.6B
$623K 0.01%
4,170
-9
-0.2% -$1.25K
VSGX icon
238
Vanguard ESG International Stock ETF
VSGX
$6.46B
$620K 0.01%
10,050
– –
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$616K 0.01%
10,121
-860
-8% -$54.2K
NAC icon
240
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$604K 0.01%
38,500
-1,500
-4% -$23.9K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$602K 0.01%
15,230
– –
MCHP icon
242
Microchip Technology
MCHP
$44.2B
$598K 0.01%
7,798
-10
-0.1% -$750
D icon
243
Dominion Energy
D
$62.8B
$597K 0.01%
8,181
-3,760
-31% -$287K
SIVB
244
DELISTED
SVB Financial Group
SIVB
$582K 0.01%
900
-3
-0.3% -$1.74K
MO icon
245
Altria Group
MO
$120B
$571K 0.01%
12,535
-360
-3% -$17.4K
K
246
DELISTED
Kellanova
K
$565K 0.01%
9,410
– –
SO icon
247
Southern Company
SO
$109B
$564K 0.01%
9,093
-294
-3% -$18.9K
MAR icon
248
Marriott International
MAR
$96.1B
$563K 0.01%
3,801
– –
VPU
249
Vanguard Utilities ETF
VPU
$8.83B
$546K 0.01%
3,926
+24
+0.6% +$3.5K
MPC icon
250
Marathon Petroleum
MPC
$91.2B
$527K 0.01%
8,531
-45
-0.5% -$2.59K
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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GC
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WP
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BWM
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Bartlett & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Bartlett & Co held 1,191 positions worth $5.24B, up 0.04% from $5.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q3 2021 filing shows 109 new, 151 increased, 312 reduced and 244 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 11,000 shares worth $1.21M. The largest sale was Berkshire Hathaway Class B, an estimated $3.83M.

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

  • Bartlett & Co's largest Q3 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 11,000 shares worth $1.21M.
  • Bartlett & Co added most to S&P Global in Q3 2021, an estimated $11.2M increase.
  • Bartlett & Co's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.83M.
  • Bartlett & Co fully exited Vanguard S&P 500 Value ETF in Q3 2021, selling an estimated $143K.
  • Bartlett & Co's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2021.
  • Bartlett & Co opened 109 new positions and closed 244 in Q3 2021.
  • Bartlett & Co's portfolio value rose 0.04% quarter-over-quarter to $5.24B.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.