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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
+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
XRAY icon
326
Dentsply Sirona
XRAY
$2.63B
$209K ﹤0.01%
3,301
-1,442
-30% -$95K
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K ﹤0.01%
4,274
– –
CHTR icon
328
Charter Communications
CHTR
$15.7B
$208K ﹤0.01%
288
– –
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$153B
$205K ﹤0.01%
3,117
– –
CDK
330
DELISTED
CDK Global, Inc.
CDK
$202K ﹤0.01%
4,062
– –
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K ﹤0.01%
4,989
-328
-6% -$13K
C icon
332
Citigroup
C
$221B
$197K ﹤0.01%
2,784
-200
-7% -$14.8K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$70.5B
$197K ﹤0.01%
353
– –
AL
334
DELISTED
Air Lease Corp
AL
$196K ﹤0.01%
4,690
– –
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$81.4B
$196K ﹤0.01%
1,233
+84
+7% +$13.3K
DOW icon
336
Dow Inc
DOW
$20.8B
$189K ﹤0.01%
2,987
-3,250
-52% -$215K
AEP icon
337
American Electric Power
AEP
$72.6B
$188K ﹤0.01%
2,224
-47
-2% -$4.05K
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$42.8B
$175K ﹤0.01%
3,479
+2,404
+224% +$121K
CTSH icon
339
Cognizant
CTSH
$22.6B
$171K ﹤0.01%
2,476
– –
PDP icon
340
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$170K ﹤0.01%
1,900
– –
AMAT icon
341
Applied Materials
AMAT
$401B
$169K ﹤0.01%
1,187
-300
-20% -$40.3K
OHI icon
342
Omega Healthcare
OHI
$15.3B
$169K ﹤0.01%
4,650
– –
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$162K ﹤0.01%
1,875
+470
+33% +$40.5K
APH icon
344
Amphenol
APH
$182B
$161K ﹤0.01%
4,700
– –
AFG icon
345
American Financial Group
AFG
$11.9B
$160K ﹤0.01%
1,282
+31
+2% +$3.87K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$160K ﹤0.01%
1,980
– –
TDS icon
347
Telephone and Data Systems
TDS
$3.84B
$156K ﹤0.01%
6,875
– –
ROST icon
348
Ross Stores
ROST
$77.9B
$155K ﹤0.01%
1,250
– –
CTVA icon
349
Corteva
CTVA
$58.6B
$153K ﹤0.01%
3,446
-493
-13% -$22.8K
O icon
350
Realty Income
O
$61.3B
$150K ﹤0.01%
2,324
+6
+0.3% +$394
12 13
14
15 16

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PMEF
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CC
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GW
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BWM
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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.