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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
SWKS icon
251
Skyworks Solutions
SWKS
$9.1B
$525K 0.01%
3,185
-40
-1% -$7.31K
GWW icon
252
W.W. Grainger
GWW
$64.6B
$521K 0.01%
1,325
-404
-23% -$175K
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$520K 0.01%
4,703
-10
-0.2% -$1.11K
PSA icon
254
Public Storage
PSA
$55.3B
$517K 0.01%
1,739
– –
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$12.9B
$514K 0.01%
+6,415
New +$528K
FMC icon
256
FMC
FMC
$1.46B
$512K 0.01%
5,590
-420
-7% -$41.5K
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$496K 0.01%
3,945
– –
VV icon
258
Vanguard Large-Cap ETF
VV
$51.8B
$495K 0.01%
2,464
-95
-4% -$19.6K
CAT icon
259
Caterpillar
CAT
$412B
$488K 0.01%
2,540
-17
-0.7% -$3.54K
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$488K 0.01%
7,779
-100
-1% -$6.29K
FISV
261
Fiserv Inc
FISV
$26.6B
$488K 0.01%
4,498
-1,256
-22% -$140K
IYM icon
262
iShares US Basic Materials ETF
IYM
$1.15B
$475K 0.01%
3,810
– –
EG icon
263
Everest Group
EG
$14.9B
$468K 0.01%
1,865
-200
-10% -$51.3K
WU icon
264
Western Union
WU
$2.6B
$465K 0.01%
23,000
– –
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$454K 0.01%
3,415
– –
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$450K 0.01%
3,220
– –
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$422K 0.01%
5,073
-300
-6% -$25.7K
UL icon
268
Unilever
UL
$130B
$418K 0.01%
6,847
+81
+1% +$5.16K
INTU icon
269
Intuit
INTU
$77B
$405K 0.01%
750
-55
-7% -$29.6K
NTAP icon
270
NetApp
NTAP
$32.3B
$404K 0.01%
4,500
– –
GLW icon
271
Corning
GLW
$134B
$401K 0.01%
10,999
+1,046
+11% +$41.8K
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$398K 0.01%
17,700
-3,453
-16% -$79.9K
DD icon
273
DuPont de Nemours
DD
$18.6B
$396K 0.01%
4,636
-225
-5% -$20.8K
BSM icon
274
Black Stone Minerals
BSM
$3.09B
$395K 0.01%
32,746
– –
GILD icon
275
Gilead Sciences
GILD
$162B
$386K 0.01%
5,528
-1,500
-21% -$105K
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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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.