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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
+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
CNS icon
376
Cohen & Steers
CNS
$4.16B
$128K ﹤0.01%
1,556
– –
LNC icon
377
Lincoln National
LNC
$7.87B
$127K ﹤0.01%
2,022
– –
MU icon
378
Micron Technology
MU
$1T
$127K ﹤0.01%
1,495
– –
VOT icon
379
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$127K ﹤0.01%
536
– –
WAFD icon
380
WaFd
WAFD
$2.7B
$127K ﹤0.01%
3,993
-1,600
-29% -$52.2K
GNTX icon
381
Gentex
GNTX
$4.83B
$126K ﹤0.01%
3,800
– –
IDXX icon
382
Idexx Laboratories
IDXX
$43.8B
$126K ﹤0.01%
200
– –
CHD icon
383
Church & Dwight Co
CHD
$23.4B
$125K ﹤0.01%
1,472
– –
WIW
384
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$125K ﹤0.01%
9,540
-98,073
-91% -$1.25M
FSLR icon
385
First Solar
FSLR
$21.8B
$122K ﹤0.01%
1,350
+225
+20% +$17.8K
PFG icon
386
Principal Financial Group
PFG
$23.9B
$122K ﹤0.01%
1,938
– –
PGX icon
387
Invesco Preferred ETF
PGX
$3.8B
$119K ﹤0.01%
7,780
– –
DNLI icon
388
Denali Therapeutics
DNLI
$3.79B
$118K ﹤0.01%
1,500
– –
GSK icon
389
GSK
GSK
$104B
$116K ﹤0.01%
2,334
– –
SWAV
390
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$114K ﹤0.01%
600
-600
-50% -$98.2K
RIO icon
391
Rio Tinto
RIO
$149B
$113K ﹤0.01%
1,351
– –
HUBB icon
392
Hubbell
HUBB
$25.7B
$112K ﹤0.01%
600
– –
CTRA
393
DELISTED
Coterra Energy
CTRA
$110K ﹤0.01%
6,320
– –
NVDA icon
394
NVIDIA
NVDA
$4.78T
$110K ﹤0.01%
5,520
+2,200
+66% +$35.3K
CMI icon
395
Cummins
CMI
$90.2B
$109K ﹤0.01%
447
– –
IYE icon
396
iShares US Energy ETF
IYE
$1.72B
$109K ﹤0.01%
3,750
– –
TDF
397
Templeton Dragon Fund
TDF
$270M
$108K ﹤0.01%
4,550
– –
J icon
398
Jacobs Solutions
J
$15.9B
$107K ﹤0.01%
967
– –
VIVO
399
DELISTED
Meridian Bioscience Inc
VIVO
$107K ﹤0.01%
4,839
– –
ICF icon
400
iShares Select U.S. REIT ETF
ICF
$2.12B
$105K ﹤0.01%
1,600
-200
-11% -$12.6K
14 15
16
17 18

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.