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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 Technology 16.93%
2 Healthcare 12.54%
3 Financials 11.17%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
251
Vanguard Utilities ETF
VPU
$8.79B
$541K 0.01%
3,902
– –
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$534K 0.01%
3,945
– –
WU icon
253
Western Union
WU
$2.57B
$528K 0.01%
23,000
– –
BOND icon
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$523K 0.01%
4,713
– –
PSA icon
255
Public Storage
PSA
$61B
$523K 0.01%
1,739
– –
EG icon
256
Everest Group
EG
$15.3B
$520K 0.01%
2,065
-100
-5% -$26K
MAR icon
257
Marriott International
MAR
$101B
$519K 0.01%
3,801
-105
-3% -$15.1K
MPC icon
258
Marathon Petroleum
MPC
$90.2B
$518K 0.01%
8,576
– –
VV icon
259
Vanguard Large-Cap ETF
VV
$52.1B
$514K 0.01%
2,559
-63
-2% -$12.3K
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$506K 0.01%
7,879
+2
+0% +$128
SIVB
261
DELISTED
SVB Financial Group
SIVB
$502K 0.01%
903
– –
IYM icon
262
iShares US Basic Materials ETF
IYM
$1.14B
$497K 0.01%
3,810
+100
+3% +$13.4K
GILD icon
263
Gilead Sciences
GILD
$163B
$484K 0.01%
7,028
-2,940
-29% -$196K
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$482K 0.01%
21,153
-36
-0.2% -$817
DD icon
265
DuPont de Nemours
DD
$18.7B
$472K 0.01%
4,861
-187
-4% -$18.8K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$459K 0.01%
3,415
-430
-11% -$56.7K
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$452K 0.01%
3,220
– –
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$445K 0.01%
5,373
– –
UL icon
269
Unilever
UL
$132B
$445K 0.01%
6,766
– –
VOOG icon
270
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$445K 0.01%
10,182
-8,646
-46% -$360K
ZBH icon
271
Zimmer Biomet
ZBH
$18B
$435K 0.01%
2,788
-28
-1% -$4.54K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22B
$421K 0.01%
3,446
+451
+15% +$55.7K
STX icon
273
Seagate
STX
$185B
$421K 0.01%
4,785
-1,000
-17% -$90.1K
BXP icon
274
Boston Properties
BXP
$11.1B
$419K 0.01%
3,657
– –
GLW icon
275
Corning
GLW
$121B
$407K 0.01%
9,953
– –
9 10
11
12 13

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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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.