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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
HYS icon
376
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$129K ﹤0.01%
1,300
– –
VIVO
377
DELISTED
Meridian Bioscience Inc
VIVO
$127K ﹤0.01%
4,839
-300
-6% -$7.13K
DLN icon
378
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$126K ﹤0.01%
2,200
– –
LNC icon
379
Lincoln National
LNC
$7.83B
$126K ﹤0.01%
2,022
– –
SCHC icon
380
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$126K ﹤0.01%
3,195
-600
-16% -$23.4K
VTRS icon
381
Viatris
VTRS
$20.2B
$126K ﹤0.01%
9,003
-7,243
-45% -$118K
LBTYK icon
382
Liberty Global Class C
LBTYK
$3.2B
$125K ﹤0.01%
4,896
– –
KB icon
383
KB Financial Group
KB
$41.8B
$122K ﹤0.01%
2,475
– –
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$121K ﹤0.01%
1,405
– –
EBAY icon
385
eBay
EBAY
$48.3B
$120K ﹤0.01%
1,954
– –
BMO icon
386
Bank of Montreal
BMO
$125B
$119K ﹤0.01%
1,330
– –
CTRA
387
DELISTED
Coterra Energy
CTRA
$119K ﹤0.01%
6,320
-41
-0.6% -$755
PGX icon
388
Invesco Preferred ETF
PGX
$3.85B
$117K ﹤0.01%
7,780
-1,000
-11% -$14.9K
CMI icon
389
Cummins
CMI
$92.4B
$116K ﹤0.01%
447
+30
+7% +$7.5K
PFG icon
390
Principal Financial Group
PFG
$23.5B
$116K ﹤0.01%
1,938
– –
AER icon
391
AerCap
AER
$24B
$115K ﹤0.01%
1,950
-91
-4% -$4.43K
VOT icon
392
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$115K ﹤0.01%
536
– –
HUBB icon
393
Hubbell
HUBB
$25.9B
$112K ﹤0.01%
600
– –
TDF
394
Templeton Dragon Fund
TDF
$267M
$107K ﹤0.01%
4,550
– –
LCNB icon
395
LCNB Corp
LCNB
$285M
$106K ﹤0.01%
6,050
– –
TTE icon
396
TotalEnergies
TTE
$191B
$106K ﹤0.01%
2,272
-6,005
-73% -$274K
ADUS icon
397
Addus HomeCare
ADUS
$2.14B
$105K ﹤0.01%
1,000
– –
RIO icon
398
Rio Tinto
RIO
$150B
$105K ﹤0.01%
1,351
– –
GSK icon
399
GSK
GSK
$103B
$104K ﹤0.01%
2,334
-796
-25% -$36.1K
ICF icon
400
iShares Select U.S. REIT ETF
ICF
$2.13B
$104K ﹤0.01%
1,800
– –
14 15
16
17 18

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PMEF
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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.