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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
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$294K 0.01%
3,350
-50
-1% -$4.26K
EOG icon
302
EOG Resources
EOG
$77.8B
$289K 0.01%
3,980
– –
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$40B
$289K 0.01%
3,146
-353
-10% -$31K
HRB icon
304
H&R Block
HRB
$5.18B
$288K 0.01%
13,200
– –
BSM icon
305
Black Stone Minerals
BSM
$3.12B
$286K 0.01%
32,746
– –
L icon
306
Loews
L
$24.3B
$282K 0.01%
5,500
– –
MCK icon
307
McKesson
MCK
$98.5B
$278K 0.01%
1,424
– –
MSI icon
308
Motorola Solutions
MSI
$68.4B
$273K 0.01%
1,451
– –
AJG icon
309
Arthur J. Gallagher & Co
AJG
$63.2B
$272K 0.01%
2,179
– –
ADSK icon
310
Autodesk
ADSK
$44.8B
$262K 0.01%
944
– –
CAH icon
311
Cardinal Health
CAH
$53.5B
$258K 0.01%
4,240
– –
ECL icon
312
Ecolab
ECL
$75.4B
$247K 0.01%
1,154
+82
+8% +$17.4K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$246K ﹤0.01%
4,775
– –
CBRE icon
314
CBRE Group
CBRE
$41B
$243K ﹤0.01%
3,070
– –
WY icon
315
Weyerhaeuser
WY
$17.2B
$239K ﹤0.01%
6,719
– –
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$82B
$237K ﹤0.01%
4,150
– –
IYJ icon
317
iShares US Industrials ETF
IYJ
$1.99B
$233K ﹤0.01%
2,202
– –
EPD icon
318
Enterprise Products Partners
EPD
$84.1B
$231K ﹤0.01%
10,483
-1,032
-9% -$22.7K
AL
319
DELISTED
Air Lease Corp
AL
$230K ﹤0.01%
4,690
– –
FAST icon
320
Fastenal
FAST
$53.7B
$230K ﹤0.01%
9,160
-416
-4% -$9.95K
PIPR icon
321
Piper Sandler
PIPR
$5.13B
$225K ﹤0.01%
8,220
– –
BABA icon
322
Alibaba
BABA
$271B
$222K ﹤0.01%
981
– –
CDK
323
DELISTED
CDK Global, Inc.
CDK
$220K ﹤0.01%
4,062
-457
-10% -$23.7K
C icon
324
Citigroup
C
$223B
$217K ﹤0.01%
2,984
+30
+1% +$2K
YUM icon
325
Yum! Brands
YUM
$41.1B
$217K ﹤0.01%
2,003
+2
+0.1% +$212
11 12
13
14 15

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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.