We are live on ! Find out more
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
A icon
276
Agilent Technologies
A
$39.5B
$384K 0.01%
+2,437
New +$394K
HPQ icon
277
HP
HPQ
$22.4B
$384K 0.01%
14,027
+13,007
+1,275% +$374K
ZBH icon
278
Zimmer Biomet
ZBH
$17.3B
$383K 0.01%
2,697
-91
-3% -$13.4K
BN icon
279
Brookfield
BN
$101B
$381K 0.01%
13,200
– –
BXP icon
280
Boston Properties
BXP
$10.8B
$377K 0.01%
3,482
-175
-5% -$20K
SYF icon
281
Synchrony
SYF
$23.3B
$376K 0.01%
7,700
+2,984
+63% +$145K
EL icon
282
Estee Lauder
EL
$28.9B
$375K 0.01%
1,249
-8
-0.6% -$2.61K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$374K 0.01%
3,178
-268
-8% -$32.8K
GS icon
284
Goldman Sachs
GS
$317B
$369K 0.01%
976
+22
+2% +$8.59K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$367K 0.01%
9,785
– –
TFX icon
286
Teleflex
TFX
$5.81B
$365K 0.01%
970
+1
+0.1% +$389
ELV icon
287
Elevance Health
ELV
$82.3B
$355K 0.01%
951
-56
-6% -$21.3K
MSI icon
288
Motorola Solutions
MSI
$67.6B
$355K 0.01%
1,526
+75
+5% +$17.4K
STX icon
289
Seagate
STX
$207B
$354K 0.01%
4,285
-500
-10% -$43.5K
DFAC icon
290
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$352K 0.01%
13,248
– –
IWV icon
291
iShares Russell 3000 ETF
IWV
$19.5B
$350K 0.01%
1,375
– –
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$346K 0.01%
7,782
-2,400
-24% -$110K
SCHO icon
293
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$338K 0.01%
13,218
-600
-4% -$15.4K
FCNCA icon
294
First Citizens BancShares
FCNCA
$25.6B
$337K 0.01%
400
– –
SHW icon
295
Sherwin-Williams
SHW
$76.6B
$336K 0.01%
1,200
-9
-0.7% -$2.63K
GPC icon
296
Genuine Parts
GPC
$16.6B
$335K 0.01%
2,762
– –
HRB icon
297
H&R Block
HRB
$5.06B
$330K 0.01%
13,200
– –
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.1B
$323K 0.01%
3,172
+26
+0.8% +$2.76K
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$319K 0.01%
+4,064
New +$326K
GIS icon
300
General Mills
GIS
$19B
$319K 0.01%
5,341
-24
-0.4% -$1.42K
10 11
12
13 14

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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 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.