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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
EL icon
276
Estee Lauder
EL
$30.1B
$400K 0.01%
1,257
– –
INTU icon
277
Intuit
INTU
$83.1B
$395K 0.01%
805
– –
TFX icon
278
Teleflex
TFX
$5.8B
$389K 0.01%
969
-9
-0.9% -$3.69K
ELV icon
279
Elevance Health
ELV
$82.1B
$384K 0.01%
1,007
– –
NTAP icon
280
NetApp
NTAP
$33.3B
$368K 0.01%
4,500
– –
BN icon
281
Brookfield
BN
$103B
$363K 0.01%
13,200
-92
-0.7% -$2.36K
GS icon
282
Goldman Sachs
GS
$309B
$362K 0.01%
954
– –
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$359K 0.01%
9,785
-100
-1% -$3.66K
DFAC icon
284
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$357K 0.01%
+13,248
New +$352K
SCHO icon
285
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$354K 0.01%
13,818
-4,400
-24% -$113K
BSM icon
286
Black Stone Minerals
BSM
$3.17B
$352K 0.01%
32,746
– –
IWV icon
287
iShares Russell 3000 ETF
IWV
$19.5B
$352K 0.01%
1,375
– –
GPC icon
288
Genuine Parts
GPC
$17.6B
$349K 0.01%
2,762
– –
FCNCA icon
289
First Citizens BancShares
FCNCA
$24.3B
$333K 0.01%
400
– –
SHW icon
290
Sherwin-Williams
SHW
$80.7B
$329K 0.01%
1,209
– –
GIS icon
291
General Mills
GIS
$19.5B
$327K 0.01%
5,365
– –
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$325K 0.01%
3,082
-212
-6% -$22.2K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.8B
$320K 0.01%
3,146
– –
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$317K 0.01%
3,322
-28
-0.8% -$2.59K
FBIN icon
295
Fortune Brands Innovations
FBIN
$6.14B
$316K 0.01%
3,715
-146
-4% -$12.8K
CI icon
296
Cigna
CI
$77B
$315K 0.01%
1,330
-74
-5% -$18.5K
MSI icon
297
Motorola Solutions
MSI
$70.3B
$315K 0.01%
1,451
– –
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$314K 0.01%
2,300
– –
HRB icon
299
H&R Block
HRB
$5.37B
$310K 0.01%
13,200
– –
SWK icon
300
Stanley Black & Decker
SWK
$14.6B
$303K 0.01%
1,480
– –
10 11
12
13 14

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WMSA
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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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.