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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
+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
J icon
401
Jacobs Solutions
J
$15.9B
$103K ﹤0.01%
967
– –
CNS icon
402
Cohen & Steers
CNS
$4.18B
$102K ﹤0.01%
1,556
-444
-22% -$30.3K
MSTR icon
403
Strategy Inc
MSTR
$33.9B
$102K ﹤0.01%
1,500
-1,300
-46% -$91.8K
FMX icon
404
Fomento Económico Mexicano
FMX
$43.4B
$101K ﹤0.01%
1,345
-50,578
-97% -$3.68M
AEE icon
405
Ameren
AEE
$31.4B
$100K ﹤0.01%
1,229
-14
-1% -$1.05K
FSLR icon
406
First Solar
FSLR
$21.7B
$98K ﹤0.01%
1,125
– –
ICLR icon
407
Icon
ICLR
$12.9B
$98K ﹤0.01%
500
– –
IDXX icon
408
Idexx Laboratories
IDXX
$43.1B
$98K ﹤0.01%
200
-200
-50% -$100K
IYE icon
409
iShares US Energy ETF
IYE
$1.75B
$98K ﹤0.01%
3,750
– –
SMG icon
410
ScottsMiracle-Gro
SMG
$4.03B
$98K ﹤0.01%
400
– –
IFX
411
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$98K ﹤0.01%
2,296
– –
FN icon
412
Fabrinet
FN
$17.2B
$97K ﹤0.01%
1,075
– –
SMH icon
413
VanEck Semiconductor ETF
SMH
$67.7B
$97K ﹤0.01%
800
– –
VIPS icon
414
Vipshop
VIPS
$6.86B
$97K ﹤0.01%
3,250
– –
TD icon
415
Toronto Dominion Bank
TD
$197B
$96K ﹤0.01%
1,465
– –
TSM icon
416
TSMC
TSM
$2.1T
$96K ﹤0.01%
814
-47
-5% -$5.82K
FFBC icon
417
First Financial Bancorp
FFBC
$3.57B
$95K ﹤0.01%
3,976
-174
-4% -$3.84K
BP icon
418
BP
BP
$113B
$93K ﹤0.01%
3,826
-3,224
-46% -$77.6K
JAZZ icon
419
Jazz Pharmaceuticals
JAZZ
$15.8B
$93K ﹤0.01%
565
– –
OUNZ icon
420
VanEck Merk Gold Trust
OUNZ
$2.51B
$93K ﹤0.01%
5,600
– –
SONY icon
421
Sony
SONY
$124B
$93K ﹤0.01%
4,400
– –
SUI icon
422
Sun Communities
SUI
$14.9B
$93K ﹤0.01%
622
-115
-16% -$17K
NTR icon
423
Nutrien
NTR
$32.8B
$92K ﹤0.01%
1,715
– –
JBTM
424
JBT Marel
JBTM
$7.1B
$91K ﹤0.01%
682
– –
WRK
425
DELISTED
WestRock Company
WRK
$90K ﹤0.01%
1,722
– –
15 16
17
18 19

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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.