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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
+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
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K ﹤0.01%
5,317
-480
-8% -$19.3K
ISCB icon
327
iShares Morningstar Small-Cap ETF
ISCB
$280M
$203K ﹤0.01%
3,600
– –
AMAT icon
328
Applied Materials
AMAT
$428B
$199K ﹤0.01%
1,487
-350
-19% -$38.6K
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$153B
$195K ﹤0.01%
3,117
– –
CTSH icon
330
Cognizant
CTSH
$21B
$193K ﹤0.01%
2,476
– –
AEP icon
331
American Electric Power
AEP
$74.2B
$192K ﹤0.01%
2,271
– –
SYF icon
332
Synchrony
SYF
$23.6B
$192K ﹤0.01%
4,716
-7
-0.1% -$270
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$185K ﹤0.01%
4,274
-91
-2% -$3.98K
CTVA icon
334
Corteva
CTVA
$59.3B
$184K ﹤0.01%
3,939
+780
+25% +$34.5K
CHTR icon
335
Charter Communications
CHTR
$14.9B
$178K ﹤0.01%
288
-4
-1% -$2.5K
SLB icon
336
SLB Ltd
SLB
$77.2B
$177K ﹤0.01%
6,506
– –
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$81.8B
$174K ﹤0.01%
1,149
– –
WAFD icon
338
WaFd
WAFD
$2.71B
$172K ﹤0.01%
5,593
– –
STE icon
339
Steris
STE
$20.9B
$171K ﹤0.01%
900
-50
-5% -$9.28K
OHI icon
340
Omega Healthcare
OHI
$15.4B
$170K ﹤0.01%
4,650
-700
-13% -$25.8K
CNI icon
341
Canadian National Railway
CNI
$78.2B
$169K ﹤0.01%
1,460
– –
REGN icon
342
Regeneron Pharmaceuticals
REGN
$69.5B
$167K ﹤0.01%
353
– –
BX icon
343
Blackstone
BX
$101B
$165K ﹤0.01%
2,220
+200
+10% +$13.8K
PDP icon
344
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$162K ﹤0.01%
1,900
– –
TDS icon
345
Telephone and Data Systems
TDS
$3.88B
$158K ﹤0.01%
6,875
– –
SWAV
346
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$156K ﹤0.01%
1,200
– –
APH icon
347
Amphenol
APH
$189B
$155K ﹤0.01%
4,700
– –
GPN icon
348
Global Payments
GPN
$21.7B
$155K ﹤0.01%
768
– –
IBN icon
349
ICICI Bank
IBN
$106B
$153K ﹤0.01%
9,514
– –
DRI icon
350
Darden Restaurants
DRI
$22.2B
$151K ﹤0.01%
1,065
+64
+6% +$8.42K
12 13
14
15 16

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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.