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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
+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
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K ﹤0.01%
4,989
– –
CHTR icon
327
Charter Communications
CHTR
$15.6B
$210K ﹤0.01%
288
– –
CAH icon
328
Cardinal Health
CAH
$52.9B
$209K ﹤0.01%
4,229
-11
-0.3% -$597
ECL icon
329
Ecolab
ECL
$74.1B
$208K ﹤0.01%
996
-112
-10% -$24.5K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$68.3B
$208K ﹤0.01%
344
-9
-3% -$5.59K
WY icon
331
Weyerhaeuser
WY
$17B
$203K ﹤0.01%
5,719
-1,000
-15% -$35K
ISCB icon
332
iShares Morningstar Small-Cap ETF
ISCB
$280M
$202K ﹤0.01%
3,600
– –
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$81.3B
$199K ﹤0.01%
1,274
+41
+3% +$6.57K
EPD icon
334
Enterprise Products Partners
EPD
$83.9B
$198K ﹤0.01%
9,139
-1,344
-13% -$30.5K
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
$195K ﹤0.01%
4,274
– –
HPE icon
336
Hewlett Packard
HPE
$63.1B
$194K ﹤0.01%
13,627
+12,627
+1,263% +$182K
O icon
337
Realty Income
O
$60.4B
$194K ﹤0.01%
3,091
+767
+33% +$51.8K
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$153B
$194K ﹤0.01%
3,068
-49
-2% -$3.2K
SLB icon
339
SLB Ltd
SLB
$70.6B
$190K ﹤0.01%
6,410
-475
-7% -$13.6K
C icon
340
Citigroup
C
$221B
$189K ﹤0.01%
2,699
-85
-3% -$5.94K
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$42.2B
$189K ﹤0.01%
3,767
+288
+8% +$14.9K
AL
342
DELISTED
Air Lease Corp
AL
$185K ﹤0.01%
4,690
– –
CTSH icon
343
Cognizant
CTSH
$20.3B
$183K ﹤0.01%
2,465
-11
-0.4% -$812
AVGO icon
344
Broadcom
AVGO
$1.87T
$179K ﹤0.01%
3,690
+2,690
+269% +$131K
CDK
345
DELISTED
CDK Global, Inc.
CDK
$173K ﹤0.01%
4,062
– –
AEP icon
346
American Electric Power
AEP
$73.4B
$172K ﹤0.01%
2,114
-110
-5% -$9.6K
APH icon
347
Amphenol
APH
$194B
$172K ﹤0.01%
4,700
– –
PDP icon
348
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$170K ﹤0.01%
1,900
– –
VIOO icon
349
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$163K ﹤0.01%
1,614
-570
-26% -$57.6K
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$159K ﹤0.01%
1,980
– –
12 13
14
15 16

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SS
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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 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.