We are live on ! Find out more
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
ENB icon
26
Enbridge
ENB
$123B
$56.9M 1.14%
1,562,460
+101,971
+7% +$3.58M
ADI icon
27
Analog Devices
ADI
$185B
$56.3M 1.13%
363,299
-4,859
-1% -$747K
ITW icon
28
Illinois Tool Works
ITW
$81.4B
$56.2M 1.13%
253,814
-1,413
-0.6% -$293K
CMCSA icon
29
Comcast
CMCSA
$86.1B
$56M 1.13%
1,034,448
+115,267
+13% +$6.09M
DUK icon
30
Duke Energy
DUK
$98.3B
$55.9M 1.12%
578,883
+18,584
+3% +$1.7M
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$54.6M 1.1%
864,331
+37,236
+5% +$2.32M
AMZN icon
32
Amazon
AMZN
$2.69T
$54.1M 1.09%
349,720
+24,820
+8% +$3.93M
CRM icon
33
Salesforce
CRM
$141B
$53.8M 1.08%
253,960
+37,743
+17% +$8.4M
COST icon
34
Costco
COST
$419B
$52.7M 1.06%
149,647
+51,032
+52% +$17.8M
BAX icon
35
Baxter International
BAX
$12.1B
$50.8M 1.02%
602,151
+2,171
+0.4% +$172K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.1M 1.01%
695,820
+26,242
+4% +$1.88M
FDX icon
37
FedEx
FDX
$75.9B
$47.9M 0.96%
168,748
+1,716
+1% +$442K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$46.4M 0.93%
449,880
-12,820
-3% -$1.27M
LH icon
39
Labcorp
LH
$23.1B
$46.4M 0.93%
211,713
+620
+0.3% +$124K
NKE icon
40
Nike
NKE
$66.1B
$44.8M 0.9%
337,401
+2,928
+0.9% +$407K
UNH icon
41
UnitedHealth
UNH
$384B
$43.8M 0.88%
117,601
+15,372
+15% +$5.33M
BAH icon
42
Booz Allen Hamilton
BAH
$7.83B
$43.7M 0.88%
542,508
+89,976
+20% +$7.55M
TROW icon
43
T. Rowe Price
TROW
$25.5B
$42.3M 0.85%
246,249
+1,378
+0.6% +$226K
MCD icon
44
McDonald's
MCD
$194B
$41.2M 0.83%
183,764
+2,178
+1% +$466K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$40.3M 0.81%
754,732
+27,365
+4% +$1.47M
WM icon
46
Waste Management
WM
$97.3B
$40M 0.8%
309,816
+5,470
+2% +$639K
FIS icon
47
Fidelity National Information Services
FIS
$22B
$38.6M 0.78%
274,871
+29,014
+12% +$3.96M
UNP icon
48
Union Pacific
UNP
$178B
$37.1M 0.75%
168,305
-1,079
-0.6% -$227K
CDW icon
49
CDW
CDW
$17.2B
$33.5M 0.67%
202,203
+19,151
+10% +$2.86M
KSU
50
DELISTED
Kansas City Southern
KSU
$32.8M 0.66%
124,367
-5,795
-4% -$1.26M
1
2
3 4 5

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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 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.