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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
+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
XRAY icon
351
Dentsply Sirona
XRAY
$2.61B
$159K ﹤0.01%
2,734
-567
-17% -$34.9K
AFG icon
352
American Financial Group
AFG
$11.9B
$157K ﹤0.01%
1,251
-31
-2% -$4.05K
HSIC icon
353
Henry Schein
HSIC
$9.74B
$150K ﹤0.01%
1,970
– –
DOW icon
354
Dow Inc
DOW
$21.6B
$149K ﹤0.01%
2,594
-393
-13% -$24.1K
HASI icon
355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$149K ﹤0.01%
2,787
+1,787
+179% +$102K
AMAT icon
356
Applied Materials
AMAT
$421B
$148K ﹤0.01%
1,150
-37
-3% -$5.02K
PHO icon
357
Invesco Water Resources ETF
PHO
$1.97B
$148K ﹤0.01%
2,700
– –
DRI icon
358
Darden Restaurants
DRI
$22.5B
$146K ﹤0.01%
962
-3
-0.3% -$441
ESLT icon
359
Elbit Systems
ESLT
$38.5B
$145K ﹤0.01%
1,000
– –
ZBRA icon
360
Zebra Technologies
ZBRA
$12.4B
$145K ﹤0.01%
281
– –
LBTYK icon
361
Liberty Global Class C
LBTYK
$3.18B
$144K ﹤0.01%
4,896
– –
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$143K ﹤0.01%
1,595
+6
+0.4% +$543
CHE icon
363
Chemed
CHE
$6.77B
$142K ﹤0.01%
305
– –
SRCE icon
364
1st Source
SRCE
$2.06B
$142K ﹤0.01%
3,000
– –
SMH icon
365
VanEck Semiconductor ETF
SMH
$67B
$141K ﹤0.01%
1,100
– –
LNC icon
366
Lincoln National
LNC
$7.88B
$139K ﹤0.01%
2,022
– –
OHI icon
367
Omega Healthcare
OHI
$15.4B
$139K ﹤0.01%
4,650
– –
CTRA
368
DELISTED
Coterra Energy
CTRA
$138K ﹤0.01%
6,320
– –
ESGE icon
369
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$137K ﹤0.01%
+3,315
New +$142K
WAFD icon
370
WaFd
WAFD
$2.72B
$137K ﹤0.01%
3,993
– –
CCI icon
371
Crown Castle
CCI
$32.8B
$136K ﹤0.01%
784
+527
+205% +$102K
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$136K ﹤0.01%
8,108
– –
XIFR
373
XPLR Infrastructure LP
XIFR
$1.19B
$136K ﹤0.01%
1,800
– –
ROST icon
374
Ross Stores
ROST
$76.7B
$135K ﹤0.01%
1,240
-10
-0.8% -$1.2K
TDS icon
375
Telephone and Data Systems
TDS
$3.91B
$134K ﹤0.01%
6,875
– –
13 14
15
16 17

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SS
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PMEF
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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.