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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
ZBRA icon
351
Zebra Technologies
ZBRA
$12.5B
$149K ﹤0.01%
281
– –
HSIC icon
352
Henry Schein
HSIC
$9.73B
$146K ﹤0.01%
1,970
– –
CHE icon
353
Chemed
CHE
$6.78B
$145K ﹤0.01%
305
– –
PHO icon
354
Invesco Water Resources ETF
PHO
$1.98B
$145K ﹤0.01%
2,700
– –
GPN icon
355
Global Payments
GPN
$22.9B
$144K ﹤0.01%
768
– –
SMH icon
356
VanEck Semiconductor ETF
SMH
$65.1B
$144K ﹤0.01%
1,100
+300
+38% +$37K
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$143K ﹤0.01%
1,589
+64
+4% +$5.72K
VOOV icon
358
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$143K ﹤0.01%
1,000
-3,319
-77% -$473K
DRI icon
359
Darden Restaurants
DRI
$23.3B
$141K ﹤0.01%
965
-100
-9% -$14.1K
NZF icon
360
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$140K ﹤0.01%
8,108
– –
SRCE icon
361
1st Source
SRCE
$2.07B
$139K ﹤0.01%
3,000
– –
EBAY icon
362
eBay
EBAY
$50.1B
$137K ﹤0.01%
1,954
– –
XIFR
363
XPLR Infrastructure LP
XIFR
$1.17B
$137K ﹤0.01%
1,800
– –
BMO icon
364
Bank of Montreal
BMO
$124B
$136K ﹤0.01%
1,330
– –
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$136K ﹤0.01%
556
+356
+178% +$81.4K
PVI icon
366
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$136K ﹤0.01%
5,446
– –
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$135K ﹤0.01%
1,318
– –
BABA icon
368
Alibaba
BABA
$274B
$134K ﹤0.01%
591
-390
-40% -$86.6K
SCHC icon
369
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$133K ﹤0.01%
3,195
– –
KCLI
370
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$133K ﹤0.01%
3,000
– –
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$132K ﹤0.01%
2,200
– –
LBTYK icon
372
Liberty Global Class C
LBTYK
$3.31B
$132K ﹤0.01%
4,896
– –
AGCO icon
373
AGCO
AGCO
$8.56B
$130K ﹤0.01%
1,000
– –
ESLT icon
374
Elbit Systems
ESLT
$38B
$130K ﹤0.01%
1,000
– –
HYS icon
375
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$130K ﹤0.01%
1,300
– –
13 14
15
16 17

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.