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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
NTR icon
401
Nutrien
NTR
$32.4B
$104K ﹤0.01%
1,715
– –
PTY icon
402
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$104K ﹤0.01%
5,250
+800
+18% +$15.4K
STE icon
403
Steris
STE
$21.3B
$103K ﹤0.01%
500
-400
-44% -$80.5K
SUI icon
404
Sun Communities
SUI
$15B
$103K ﹤0.01%
602
-20
-3% -$3.32K
TD icon
405
Toronto Dominion Bank
TD
$197B
$103K ﹤0.01%
1,465
– –
TTE icon
406
TotalEnergies
TTE
$187B
$103K ﹤0.01%
2,272
– –
BP icon
407
BP
BP
$110B
$101K ﹤0.01%
3,826
– –
FMX icon
408
Fomento Económico Mexicano
FMX
$45B
$101K ﹤0.01%
1,190
-155
-12% -$12.7K
MSTR icon
409
Strategy Inc
MSTR
$35.9B
$100K ﹤0.01%
1,500
– –
AEE icon
410
Ameren
AEE
$31.1B
$98K ﹤0.01%
1,229
– –
PRU icon
411
Prudential Financial
PRU
$42.2B
$98K ﹤0.01%
960
– –
JBTM
412
JBT Marel
JBTM
$7.3B
$97K ﹤0.01%
682
– –
DFAS icon
413
Dimensional US Small Cap ETF
DFAS
$15.4B
$96K ﹤0.01%
+1,645
New +$95.7K
OUNZ icon
414
VanEck Merk Gold Trust
OUNZ
$2.52B
$96K ﹤0.01%
5,600
– –
EQR icon
415
Equity Residential
EQR
$25.4B
$93K ﹤0.01%
1,206
– –
ORLY icon
416
O'Reilly Automotive
ORLY
$75.7B
$93K ﹤0.01%
2,475
– –
WRK
417
DELISTED
WestRock Company
WRK
$92K ﹤0.01%
1,722
– –
CNI icon
418
Canadian National Railway
CNI
$78B
$91K ﹤0.01%
860
-600
-41% -$66.2K
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$91K ﹤0.01%
685
– –
VTRS icon
420
Viatris
VTRS
$20.5B
$91K ﹤0.01%
6,334
-2,669
-30% -$38.6K
DIA icon
421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$90K ﹤0.01%
260
– –
OGE icon
422
OGE Energy
OGE
$10.2B
$90K ﹤0.01%
2,674
– –
ZTS icon
423
Zoetis
ZTS
$32.4B
$90K ﹤0.01%
485
– –
BIIB icon
424
Biogen
BIIB
$29.8B
$89K ﹤0.01%
256
– –
FFBC icon
425
First Financial Bancorp
FFBC
$3.54B
$89K ﹤0.01%
3,782
-194
-5% -$4.82K
15 16
17
18 19

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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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.