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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
TFI icon
426
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$89K ﹤0.01%
1,712
– –
TM icon
427
Toyota
TM
$216B
$88K ﹤0.01%
502
– –
ADUS icon
428
Addus HomeCare
ADUS
$2.16B
$87K ﹤0.01%
1,000
– –
ROP icon
429
Roper Technologies
ROP
$37.1B
$87K ﹤0.01%
185
+53
+40% +$23.4K
SXT icon
430
Sensient Technologies
SXT
$5.32B
$87K ﹤0.01%
1,000
– –
SPDW icon
431
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$86K ﹤0.01%
2,351
– –
RXL icon
432
ProShares Ultra Health Care
RXL
$85.3M
$85K ﹤0.01%
1,824
– –
CLX icon
433
Clorox
CLX
$11.8B
$82K ﹤0.01%
456
– –
LULU icon
434
lululemon athletica
LULU
$13.4B
$82K ﹤0.01%
225
+25
+13% +$8.23K
AMX icon
435
America Movil
AMX
$77.1B
$81K ﹤0.01%
5,400
– –
FTV icon
436
Fortive
FTV
$19.2B
$81K ﹤0.01%
1,542
-66
-4% -$3.56K
TSCO icon
437
Tractor Supply
TSCO
$16.7B
$81K ﹤0.01%
2,170
– –
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$80K ﹤0.01%
905
+150
+20% +$13.1K
IP icon
439
International Paper
IP
$22.5B
$80K ﹤0.01%
1,373
– –
VTV icon
440
Vanguard Value ETF
VTV
$189B
$80K ﹤0.01%
579
– –
WING icon
441
Wingstop
WING
$3.74B
$79K ﹤0.01%
501
– –
DFS
442
DELISTED
Discover Financial Services
DFS
$77K ﹤0.01%
651
– –
SMG icon
443
ScottsMiracle-Gro
SMG
$4.06B
$77K ﹤0.01%
400
– –
ADM icon
444
Archer Daniels Midland
ADM
$40.1B
$76K ﹤0.01%
1,256
– –
RVTY icon
445
Revvity
RVTY
$12.1B
$76K ﹤0.01%
493
– –
HYT icon
446
BlackRock Corporate High Yield Fund
HYT
$1.35B
$75K ﹤0.01%
6,102
– –
PB icon
447
Prosperity Bancshares
PB
$8.69B
$75K ﹤0.01%
1,050
– –
NOC icon
448
Northrop Grumman
NOC
$77.8B
$74K ﹤0.01%
204
– –
YUMC icon
449
Yum China
YUMC
$15.3B
$74K ﹤0.01%
1,112
-1,160
-51% -$74K
FTNT icon
450
Fortinet
FTNT
$112B
$71K ﹤0.01%
1,500
– –
16 17
18
19 20

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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
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BWM
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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.