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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
BMO icon
376
Bank of Montreal
BMO
$124B
$133K ﹤0.01%
1,330
– –
DLN icon
377
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$131K ﹤0.01%
2,200
– –
CNS icon
378
Cohen & Steers
CNS
$4.11B
$130K ﹤0.01%
1,556
– –
HYS icon
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$129K ﹤0.01%
1,300
– –
VOT icon
380
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$127K ﹤0.01%
536
– –
WIW
381
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$127K ﹤0.01%
9,540
– –
OGN icon
382
Organon & Co
OGN
$3.56B
$126K ﹤0.01%
3,840
-4,242
-52% -$136K
GNTX icon
383
Gentex
GNTX
$5.07B
$125K ﹤0.01%
3,800
– –
KCLI
384
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$125K ﹤0.01%
3,000
– –
IDXX icon
385
Idexx Laboratories
IDXX
$42.5B
$124K ﹤0.01%
200
– –
PFG icon
386
Principal Financial Group
PFG
$23.2B
$124K ﹤0.01%
1,924
-14
-0.7% -$899
AGCO icon
387
AGCO
AGCO
$8.49B
$123K ﹤0.01%
1,000
– –
CHD icon
388
Church & Dwight Co
CHD
$22.8B
$122K ﹤0.01%
1,472
– –
VTV icon
389
Vanguard Value ETF
VTV
$188B
$122K ﹤0.01%
902
+323
+56% +$45K
GPN icon
390
Global Payments
GPN
$21.3B
$120K ﹤0.01%
764
-4
-0.5% -$695
SCHC icon
391
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$120K ﹤0.01%
2,880
-315
-10% -$13.4K
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$119K ﹤0.01%
1,218
-100
-8% -$10.3K
PGX icon
393
Invesco Preferred ETF
PGX
$3.84B
$117K ﹤0.01%
7,780
– –
PLD icon
394
Prologis
PLD
$135B
$113K ﹤0.01%
897
+388
+76% +$50.4K
SUI icon
395
Sun Communities
SUI
$14.8B
$111K ﹤0.01%
602
– –
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$110K ﹤0.01%
838
+153
+22% +$21K
NTR icon
397
Nutrien
NTR
$32.9B
$108K ﹤0.01%
1,661
-54
-3% -$3.3K
VTRS icon
398
Viatris
VTRS
$20.1B
$108K ﹤0.01%
7,997
+1,663
+26% +$23.6K
IYE icon
399
iShares US Energy ETF
IYE
$1.74B
$106K ﹤0.01%
3,750
– –
J icon
400
Jacobs Solutions
J
$15.6B
$106K ﹤0.01%
967
– –
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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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.