We are live on ! Find out more
BC

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
TTE icon
401
TotalEnergies
TTE
$191B
$106K ﹤0.01%
2,210
-62
-3% -$2.75K
EBAY icon
402
eBay
EBAY
$48.5B
$105K ﹤0.01%
1,510
-444
-23% -$31.8K
ICF icon
403
iShares Select U.S. REIT ETF
ICF
$2.08B
$105K ﹤0.01%
1,600
– –
LULU icon
404
lululemon athletica
LULU
$12.6B
$104K ﹤0.01%
258
+33
+15% +$13.2K
MU icon
405
Micron Technology
MU
$1.12T
$104K ﹤0.01%
1,472
-23
-2% -$1.73K
STE icon
406
Steris
STE
$20.5B
$104K ﹤0.01%
507
+7
+1% +$1.5K
FMX icon
407
Fomento Económico Mexicano
FMX
$43.3B
$103K ﹤0.01%
1,190
– –
SWAV
408
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$103K ﹤0.01%
500
-100
-17% -$19.6K
AEE icon
409
Ameren
AEE
$31.3B
$100K ﹤0.01%
1,229
– –
EQR icon
410
Equity Residential
EQR
$25.6B
$98K ﹤0.01%
1,206
– –
ORLY icon
411
O'Reilly Automotive
ORLY
$71.4B
$98K ﹤0.01%
2,400
-75
-3% -$3K
PRU icon
412
Prudential Financial
PRU
$40.9B
$98K ﹤0.01%
928
-32
-3% -$3.3K
CMI icon
413
Cummins
CMI
$91.8B
$97K ﹤0.01%
430
-17
-4% -$3.98K
ES icon
414
Eversource Energy
ES
$28.1B
$97K ﹤0.01%
1,183
+439
+59% +$38.1K
TD icon
415
Toronto Dominion Bank
TD
$197B
$97K ﹤0.01%
1,465
– –
OUNZ icon
416
VanEck Merk Gold Trust
OUNZ
$2.51B
$96K ﹤0.01%
5,600
– –
AMX icon
417
America Movil
AMX
$77.9B
$95K ﹤0.01%
5,400
– –
DFAS icon
418
Dimensional US Small Cap ETF
DFAS
$15.1B
$95K ﹤0.01%
1,645
– –
HUBB icon
419
Hubbell
HUBB
$25.8B
$92K ﹤0.01%
510
-90
-15% -$17.6K
NVDA icon
420
NVIDIA
NVDA
$5.06T
$92K ﹤0.01%
4,440
-1,080
-20% -$22.4K
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$91K ﹤0.01%
387
-169
-30% -$41.3K
PAYX icon
422
Paychex
PAYX
$39.4B
$91K ﹤0.01%
813
+618
+317% +$69.4K
SXT icon
423
Sensient Technologies
SXT
$4.98B
$91K ﹤0.01%
1,000
– –
CACC icon
424
Credit Acceptance
CACC
$6.2B
$90K ﹤0.01%
153
– –
RIO icon
425
Rio Tinto
RIO
$149B
$90K ﹤0.01%
1,345
-6
-0.4% -$468
15 16
17
18 19

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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 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.