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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
+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
EW icon
251
Edwards Lifesciences
EW
$48.3B
$548K 0.01%
6,549
– –
VPU
252
Vanguard Utilities ETF
VPU
$8.83B
$548K 0.01%
3,902
– –
SO icon
253
Southern Company
SO
$109B
$538K 0.01%
8,655
-408
-5% -$24.4K
EG icon
254
Everest Group
EG
$14.9B
$537K 0.01%
2,165
+20
+0.9% +$4.76K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$535K 0.01%
3,945
– –
MS icon
256
Morgan Stanley
MS
$338B
$528K 0.01%
6,802
– –
QQQ icon
257
Invesco QQQ Trust
QQQ
$460B
$526K 0.01%
1,648
– –
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$516K 0.01%
4,713
-1,635
-26% -$182K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$500K 0.01%
3,845
+443
+13% +$58.9K
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$498K 0.01%
7,877
-320
-4% -$20.2K
DD icon
261
DuPont de Nemours
DD
$18.6B
$490K 0.01%
5,048
-848
-14% -$81.3K
VV icon
262
Vanguard Large-Cap ETF
VV
$51.8B
$486K 0.01%
2,622
– –
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$479K 0.01%
5,226
-100
-2% -$8.97K
SCHO icon
264
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$467K 0.01%
18,218
+1,318
+8% +$33.8K
IYM icon
265
iShares US Basic Materials ETF
IYM
$1.15B
$466K 0.01%
3,710
-365
-9% -$43.6K
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$461K 0.01%
21,189
+6
+0% +$125
MPC icon
267
Marathon Petroleum
MPC
$91.2B
$459K 0.01%
8,576
– –
FISV
268
Fiserv Inc
FISV
$26.6B
$447K 0.01%
3,754
-435
-10% -$49.9K
SIVB
269
DELISTED
SVB Financial Group
SIVB
$446K 0.01%
903
– –
STX icon
270
Seagate
STX
$207B
$444K 0.01%
5,785
-750
-11% -$52.2K
GE icon
271
GE Aerospace
GE
$362B
$443K 0.01%
6,772
+79
+1% +$4.79K
ZBH icon
272
Zimmer Biomet
ZBH
$17.3B
$438K 0.01%
2,816
+51
+2% +$7.9K
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$434K 0.01%
3,220
– –
GLW icon
274
Corning
GLW
$134B
$433K 0.01%
9,953
– –
PSA icon
275
Public Storage
PSA
$58.8B
$429K 0.01%
1,739
-2,550
-59% -$594K
9 10
11
12 13

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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.