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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
ROST icon
351
Ross Stores
ROST
$76.5B
$150K ﹤0.01%
1,250
-9
-0.7% -$1.07K
CHKP icon
352
Check Point Software Technologies
CHKP
$13.2B
$149K ﹤0.01%
1,330
– –
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$145K ﹤0.01%
1,980
– –
AGCO icon
354
AGCO
AGCO
$8.69B
$144K ﹤0.01%
1,000
– –
AFG icon
355
American Financial Group
AFG
$11.9B
$143K ﹤0.01%
1,251
– –
ESLT icon
356
Elbit Systems
ESLT
$38.5B
$143K ﹤0.01%
1,000
– –
O icon
357
Realty Income
O
$60.9B
$143K ﹤0.01%
2,318
-54
-2% -$3.2K
SRCE icon
358
1st Source
SRCE
$2.07B
$143K ﹤0.01%
3,000
-500
-14% -$22.2K
CHE icon
359
Chemed
CHE
$6.75B
$140K ﹤0.01%
305
– –
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$139K ﹤0.01%
1,360
– –
CP icon
361
Canadian Pacific Kansas City
CP
$82.2B
$136K ﹤0.01%
1,795
– –
GNTX icon
362
Gentex
GNTX
$4.81B
$136K ﹤0.01%
3,800
– –
HSIC icon
363
Henry Schein
HSIC
$9.74B
$136K ﹤0.01%
1,970
– –
ZBRA icon
364
Zebra Technologies
ZBRA
$12.4B
$136K ﹤0.01%
281
– –
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$135K ﹤0.01%
1,525
– –
PVI icon
366
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$135K ﹤0.01%
5,446
– –
YUMC icon
367
Yum China
YUMC
$14.8B
$135K ﹤0.01%
2,272
+84
+4% +$5.02K
UBS icon
368
UBS Group
UBS
$169B
$134K ﹤0.01%
8,598
+8,260
+2,444% +$127K
PHO icon
369
Invesco Water Resources ETF
PHO
$1.97B
$133K ﹤0.01%
2,700
– –
KCLI
370
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$133K ﹤0.01%
3,000
– –
MU icon
371
Micron Technology
MU
$1.03T
$132K ﹤0.01%
1,495
+440
+42% +$37.3K
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$131K ﹤0.01%
8,108
– –
XIFR
373
XPLR Infrastructure LP
XIFR
$1.19B
$131K ﹤0.01%
1,800
– –
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$130K ﹤0.01%
1,318
– –
CHD icon
375
Church & Dwight Co
CHD
$23B
$129K ﹤0.01%
1,472
– –
13 14
15
16 17

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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.