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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
NXPI icon
276
NXP Semiconductors
NXPI
$70B
$427K 0.01%
2,123
– –
UL icon
277
Unilever
UL
$130B
$425K 0.01%
6,766
+11
+0.2% +$701
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$410K 0.01%
5,373
-835
-13% -$61.8K
TFX icon
279
Teleflex
TFX
$5.81B
$406K 0.01%
978
-10
-1% -$4K
DOW icon
280
Dow Inc
DOW
$22.3B
$399K 0.01%
6,237
-1,051
-14% -$62.9K
BXP icon
281
Boston Properties
BXP
$10.8B
$370K 0.01%
3,657
– –
EL icon
282
Estee Lauder
EL
$28.9B
$366K 0.01%
1,257
– –
ELV icon
283
Elevance Health
ELV
$82.3B
$361K 0.01%
1,007
– –
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$353K 0.01%
2,995
-20
-0.7% -$2.24K
CI icon
285
Cigna
CI
$75.7B
$339K 0.01%
1,404
-107
-7% -$23.9K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$337K 0.01%
9,885
– –
FCNCA icon
287
First Citizens BancShares
FCNCA
$25.2B
$334K 0.01%
400
– –
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$332K 0.01%
3,294
– –
GIS icon
289
General Mills
GIS
$19B
$329K 0.01%
5,365
-1,700
-24% -$98.1K
NTAP icon
290
NetApp
NTAP
$32.3B
$327K 0.01%
4,500
– –
IWV icon
291
iShares Russell 3000 ETF
IWV
$19.5B
$326K 0.01%
1,375
+21
+2% +$4.88K
GPC icon
292
Genuine Parts
GPC
$16.6B
$319K 0.01%
2,762
-2,060
-43% -$219K
BN icon
293
Brookfield
BN
$101B
$317K 0.01%
13,292
– –
FBIN icon
294
Fortune Brands Innovations
FBIN
$5.94B
$316K 0.01%
3,861
– –
GS icon
295
Goldman Sachs
GS
$317B
$312K 0.01%
954
– –
INTU icon
296
Intuit
INTU
$77B
$308K 0.01%
805
-100
-11% -$38.5K
XRAY icon
297
Dentsply Sirona
XRAY
$2.55B
$303K 0.01%
4,743
-1,077
-19% -$62.5K
SHW icon
298
Sherwin-Williams
SHW
$76.6B
$297K 0.01%
1,209
– –
SWK icon
299
Stanley Black & Decker
SWK
$13.6B
$296K 0.01%
1,480
-198
-12% -$35.9K
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$295K 0.01%
2,300
– –
10 11
12
13 14

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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 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.