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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
ADM icon
451
Archer Daniels Midland
ADM
$41.6B
$75K ﹤0.01%
1,256
– –
CLX icon
452
Clorox
CLX
$11.3B
$75K ﹤0.01%
450
-6
-1% -$1.03K
PB icon
453
Prosperity Bancshares
PB
$8.71B
$75K ﹤0.01%
1,050
– –
JBTM
454
JBT Marel
JBTM
$6.99B
$75K ﹤0.01%
532
-150
-22% -$21.5K
DFIV icon
455
Dimensional International Value ETF
DFIV
$20.5B
$74K ﹤0.01%
+2,248
New +$74.3K
DFS
456
DELISTED
Discover Financial Services
DFS
$74K ﹤0.01%
600
-51
-8% -$6.39K
GSK icon
457
GSK
GSK
$102B
$74K ﹤0.01%
1,559
-775
-33% -$38.9K
HYT icon
458
BlackRock Corporate High Yield Fund
HYT
$1.36B
$74K ﹤0.01%
6,102
– –
IP icon
459
International Paper
IP
$20.1B
$73K ﹤0.01%
1,373
– –
SBAC icon
460
SBA Communications
SBAC
$18.5B
$73K ﹤0.01%
222
– –
SAFT icon
461
Safety Insurance
SAFT
$1.07B
$69K ﹤0.01%
875
– –
TSCO icon
462
Tractor Supply
TSCO
$15.9B
$68K ﹤0.01%
1,670
-500
-23% -$19.4K
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$68K ﹤0.01%
+928
New +$70.7K
HOMB icon
464
Home BancShares
HOMB
$6.16B
$67K ﹤0.01%
2,845
– –
NEOG icon
465
Neogen
NEOG
$2.09B
$67K ﹤0.01%
1,550
– –
IUSB icon
466
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$66K ﹤0.01%
1,239
– –
BP icon
467
BP
BP
$113B
$65K ﹤0.01%
2,376
-1,450
-38% -$36.3K
AMP icon
468
Ameriprise Financial
AMP
$46B
$64K ﹤0.01%
241
-5
-2% -$1.31K
VHT icon
469
Vanguard Health Care ETF
VHT
$18.1B
$64K ﹤0.01%
260
– –
YUMC icon
470
Yum China
YUMC
$14.8B
$64K ﹤0.01%
1,105
-7
-0.6% -$430
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
$64K ﹤0.01%
600
– –
KNX icon
472
Knight Transportation
KNX
$11.8B
$63K ﹤0.01%
1,237
-6
-0.5% -$302
AIG icon
473
American International
AIG
$41.4B
$61K ﹤0.01%
1,108
-64
-5% -$3.3K
FCX icon
474
Freeport-McMoran
FCX
$91.3B
$61K ﹤0.01%
1,890
– –
HUBS icon
475
HubSpot
HUBS
$9.73B
$61K ﹤0.01%
90
-2
-2% -$1.29K
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
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GC
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WP
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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.