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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
CLX icon
426
Clorox
CLX
$11.6B
$88K ﹤0.01%
456
– –
STLA icon
427
Stellantis
STLA
$16.5B
$88K ﹤0.01%
+4,940
New +$83K
TFI icon
428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$88K ﹤0.01%
1,712
-9
-0.5% -$468
OGE icon
429
OGE Energy
OGE
$10.3B
$87K ﹤0.01%
2,674
-139
-5% -$4.38K
PRU icon
430
Prudential Financial
PRU
$41.6B
$87K ﹤0.01%
960
– –
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$86K ﹤0.01%
260
– –
DNLI icon
432
Denali Therapeutics
DNLI
$3.66B
$86K ﹤0.01%
1,500
-500
-25% -$33.5K
EQR icon
433
Equity Residential
EQR
$25.5B
$86K ﹤0.01%
1,206
-400
-25% -$26.5K
ERIC icon
434
Ericsson
ERIC
$30.7B
$86K ﹤0.01%
6,549
– –
FTV icon
435
Fortive
FTV
$19B
$86K ﹤0.01%
1,608
-266
-14% -$13.8K
GGG icon
436
Graco
GGG
$12.9B
$86K ﹤0.01%
1,200
– –
ACGL icon
437
Arch Capital
ACGL
$36.1B
$84K ﹤0.01%
2,200
-122
-5% -$4.34K
EFG icon
438
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$84K ﹤0.01%
838
– –
ORLY icon
439
O'Reilly Automotive
ORLY
$72.5B
$84K ﹤0.01%
2,475
– –
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$84K ﹤0.01%
600
– –
CRH icon
441
CRH
CRH
$66.7B
$83K ﹤0.01%
1,764
– –
QUAL icon
442
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$83K ﹤0.01%
685
+525
+328% +$62K
SPDW icon
443
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$83K ﹤0.01%
2,351
– –
PTY icon
444
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$81K ﹤0.01%
4,450
– –
PB icon
445
Prosperity Bancshares
PB
$8.78B
$79K ﹤0.01%
1,050
– –
SXT icon
446
Sensient Technologies
SXT
$5.37B
$78K ﹤0.01%
1,000
– –
TM icon
447
Toyota
TM
$210B
$78K ﹤0.01%
502
+20
+4% +$3.02K
HOMB icon
448
Home BancShares
HOMB
$6.22B
$77K ﹤0.01%
2,845
– –
NOMD icon
449
Nomad Foods
NOMD
$1.65B
$77K ﹤0.01%
2,810
– –
TSCO icon
450
Tractor Supply
TSCO
$16.2B
$77K ﹤0.01%
2,170
-2,500
-54% -$79.8K
16 17
18
19 20

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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.