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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
+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
ZTS icon
426
Zoetis
ZTS
$31.3B
$90K ﹤0.01%
464
-21
-4% -$4.24K
VIVO
427
DELISTED
Meridian Bioscience Inc
VIVO
$90K ﹤0.01%
4,689
-150
-3% -$2.99K
FFBC icon
428
First Financial Bancorp
FFBC
$3.55B
$89K ﹤0.01%
3,782
– –
SRE icon
429
Sempra
SRE
$61.1B
$89K ﹤0.01%
1,412
+1,162
+465% +$76.7K
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$88K ﹤0.01%
260
– –
FTNT icon
431
Fortinet
FTNT
$111B
$88K ﹤0.01%
1,500
– –
OGE icon
432
OGE Energy
OGE
$10.2B
$88K ﹤0.01%
2,674
– –
TFI icon
433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$88K ﹤0.01%
1,712
– –
MSTR icon
434
Strategy Inc
MSTR
$34.2B
$87K ﹤0.01%
1,500
– –
RXL icon
435
ProShares Ultra Health Care
RXL
$83.2M
$87K ﹤0.01%
1,824
– –
TM icon
436
Toyota
TM
$209B
$87K ﹤0.01%
490
-12
-2% -$2.14K
WRK
437
DELISTED
WestRock Company
WRK
$86K ﹤0.01%
1,722
– –
RVTY icon
438
Revvity
RVTY
$12.6B
$85K ﹤0.01%
493
– –
SPDW icon
439
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$85K ﹤0.01%
2,351
– –
BR icon
440
Broadridge
BR
$16.7B
$82K ﹤0.01%
492
+62
+14% +$10.6K
FTV icon
441
Fortive
FTV
$18.5B
$82K ﹤0.01%
1,542
– –
SPYG icon
442
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$82K ﹤0.01%
1,275
+450
+55% +$29.7K
TDF
443
Templeton Dragon Fund
TDF
$268M
$82K ﹤0.01%
4,550
– –
WING icon
444
Wingstop
WING
$3.67B
$82K ﹤0.01%
500
-1
-0.2% -$170
NOC icon
445
Northrop Grumman
NOC
$75.8B
$81K ﹤0.01%
225
+21
+10% +$7.59K
PTY icon
446
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$81K ﹤0.01%
4,450
-800
-15% -$16K
ADUS icon
447
Addus HomeCare
ADUS
$2.09B
$80K ﹤0.01%
1,000
– –
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$79K ﹤0.01%
905
– –
NFLX icon
449
Netflix
NFLX
$287B
$78K ﹤0.01%
1,270
+630
+98% +$34.7K
DNLI icon
450
Denali Therapeutics
DNLI
$3.72B
$76K ﹤0.01%
1,500
– –
16 17
18
19 20

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PMEF
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GW
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BWM
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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.