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
+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
GE icon
301
GE Aerospace
GE
$375B
$302K 0.01%
4,505
-2,267
-33% -$151K
L icon
302
Loews
L
$24.3B
$301K 0.01%
5,500
– –
EOG icon
303
EOG Resources
EOG
$75.5B
$286K 0.01%
3,430
-550
-14% -$43.5K
IYJ icon
304
iShares US Industrials ETF
IYJ
$1.99B
$284K 0.01%
2,560
+358
+16% +$39.5K
ADSK icon
305
Autodesk
ADSK
$47.3B
$276K 0.01%
944
– –
MCK icon
306
McKesson
MCK
$99.9B
$272K 0.01%
1,424
– –
NXPI icon
307
NXP Semiconductors
NXPI
$66.8B
$269K 0.01%
1,308
-815
-38% -$163K
PIPR icon
308
Piper Sandler
PIPR
$5.16B
$266K 0.01%
8,220
– –
CBRE icon
309
CBRE Group
CBRE
$42.1B
$263K 0.01%
3,070
– –
EPD icon
310
Enterprise Products Partners
EPD
$82.8B
$253K ﹤0.01%
10,483
– –
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K ﹤0.01%
4,775
– –
OGN icon
312
Organon & Co
OGN
$3.56B
$245K ﹤0.01%
+8,082
New +$266K
CAH icon
313
Cardinal Health
CAH
$53.8B
$242K ﹤0.01%
4,240
– –
FAST icon
314
Fastenal
FAST
$54.2B
$238K ﹤0.01%
9,160
– –
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82.2B
$237K ﹤0.01%
4,150
– –
AJG icon
316
Arthur J. Gallagher & Co
AJG
$65.2B
$235K ﹤0.01%
1,679
-500
-23% -$70.7K
WY icon
317
Weyerhaeuser
WY
$17.4B
$231K ﹤0.01%
6,719
– –
YUM icon
318
Yum! Brands
YUM
$41.2B
$231K ﹤0.01%
2,005
+2
+0.1% +$236
SYF icon
319
Synchrony
SYF
$24.3B
$229K ﹤0.01%
4,716
– –
ECL icon
320
Ecolab
ECL
$76.5B
$228K ﹤0.01%
1,108
-46
-4% -$10K
VIOO icon
321
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$227K ﹤0.01%
2,184
-12,794
-85% -$1.31M
SLB icon
322
SLB Ltd
SLB
$77.8B
$220K ﹤0.01%
6,885
+379
+6% +$11.6K
MINT icon
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$219K ﹤0.01%
2,150
+790
+58% +$80.6K
BX icon
324
Blackstone
BX
$105B
$216K ﹤0.01%
2,220
– –
ISCB icon
325
iShares Morningstar Small-Cap ETF
ISCB
$283M
$211K ﹤0.01%
3,600
– –
11 12
13
14 15

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 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.