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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
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$317K 0.01%
2,370
+70
+3% +$9.64K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$310K 0.01%
3,082
– –
MS icon
303
Morgan Stanley
MS
$338B
$306K 0.01%
3,140
-3,562
-53% -$353K
L icon
304
Loews
L
$23.8B
$297K 0.01%
5,500
– –
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$296K 0.01%
3,087
-235
-7% -$23.2K
PIPR icon
306
Piper Sandler
PIPR
$5.12B
$285K 0.01%
8,220
– –
FBIN icon
307
Fortune Brands Innovations
FBIN
$5.94B
$284K 0.01%
3,715
– –
GE icon
308
GE Aerospace
GE
$362B
$282K 0.01%
4,388
-117
-3% -$7.52K
MCK icon
309
McKesson
MCK
$96.5B
$282K 0.01%
1,414
-10
-0.7% -$2K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$280K 0.01%
5,326
+551
+12% +$28.9K
IYJ icon
311
iShares US Industrials ETF
IYJ
$1.97B
$274K 0.01%
2,560
– –
EOG icon
312
EOG Resources
EOG
$77.5B
$272K 0.01%
3,392
-38
-1% -$2.77K
SHOP icon
313
Shopify
SHOP
$145B
$271K 0.01%
+2,000
New +$300K
CBRE icon
314
CBRE Group
CBRE
$39.7B
$268K 0.01%
2,751
-319
-10% -$29.6K
ADSK icon
315
Autodesk
ADSK
$43.3B
$264K 0.01%
926
-18
-2% -$5.51K
CI icon
316
Cigna
CI
$75.7B
$264K 0.01%
1,317
-13
-1% -$2.83K
BX icon
317
Blackstone
BX
$152B
$257K ﹤0.01%
2,211
-9
-0.4% -$1.04K
SWK icon
318
Stanley Black & Decker
SWK
$13.6B
$257K ﹤0.01%
1,468
-12
-0.8% -$2.34K
NXPI icon
319
NXP Semiconductors
NXPI
$70B
$253K ﹤0.01%
1,290
-18
-1% -$3.74K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$81.8B
$251K ﹤0.01%
4,412
+262
+6% +$15.1K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$62.2B
$250K ﹤0.01%
1,679
– –
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$248K ﹤0.01%
2,875
+1,000
+53% +$86.2K
YUM icon
323
Yum! Brands
YUM
$40.6B
$244K ﹤0.01%
1,992
-13
-0.6% -$1.65K
FAST icon
324
Fastenal
FAST
$53B
$235K ﹤0.01%
9,120
-40
-0.4% -$1.08K
FSLR icon
325
First Solar
FSLR
$22.1B
$224K ﹤0.01%
2,350
+1,000
+74% +$92.9K
11 12
13
14 15

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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
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BWM
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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.