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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
NEOG icon
451
Neogen
NEOG
$2.03B
$71K ﹤0.01%
1,550
– –
SBAC icon
452
SBA Communications
SBAC
$18.3B
$71K ﹤0.01%
222
– –
FCX icon
453
Freeport-McMoran
FCX
$90.2B
$70K ﹤0.01%
1,890
– –
HOMB icon
454
Home BancShares
HOMB
$6.21B
$70K ﹤0.01%
2,845
– –
SPYC icon
455
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$70K ﹤0.01%
2,290
– –
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
$70K ﹤0.01%
600
– –
BR icon
457
Broadridge
BR
$17.7B
$69K ﹤0.01%
430
– –
CACC icon
458
Credit Acceptance
CACC
$5.78B
$69K ﹤0.01%
153
– –
SAFT icon
459
Safety Insurance
SAFT
$1.51B
$68K ﹤0.01%
875
– –
SPIB icon
460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$68K ﹤0.01%
1,840
– –
ERII icon
461
Energy Recovery
ERII
$439M
$67K ﹤0.01%
2,928
– –
IUSB icon
462
iShares Core Universal USD Bond ETF
IUSB
$43B
$66K ﹤0.01%
1,239
– –
AVA icon
463
Avista
AVA
$3.43B
$64K ﹤0.01%
1,500
– –
VHT icon
464
Vanguard Health Care ETF
VHT
$18.3B
$64K ﹤0.01%
260
– –
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$63K ﹤0.01%
588
-250
-30% -$26.6K
GM icon
466
General Motors
GM
$78.7B
$63K ﹤0.01%
1,058
– –
CHKP icon
467
Check Point Software Technologies
CHKP
$13.6B
$62K ﹤0.01%
530
-800
-60% -$94.4K
EBF icon
468
Ennis
EBF
$550M
$62K ﹤0.01%
2,871
– –
RPM icon
469
RPM International
RPM
$13.8B
$62K ﹤0.01%
699
+299
+75% +$27.8K
AMP icon
470
Ameriprise Financial
AMP
$47.6B
$61K ﹤0.01%
246
– –
CME icon
471
CME Group
CME
$92.3B
$61K ﹤0.01%
287
– –
PLD icon
472
Prologis
PLD
$137B
$61K ﹤0.01%
509
– –
CNDT icon
473
Conduent
CNDT
$234M
$60K ﹤0.01%
8,000
+3,000
+60% +$21.9K
ES icon
474
Eversource Energy
ES
$28.1B
$60K ﹤0.01%
744
– –
AFL icon
475
Aflac
AFL
$64.4B
$59K ﹤0.01%
1,103
– –
17 18
19
20 21

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SS
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PMEF
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CC
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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 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.