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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
ENB icon
26
Enbridge
ENB
$124B
$63.2M 1.2%
1,586,935
+31,395
+2% +$1.24M
DE icon
27
Deere & Co
DE
$161B
$62.6M 1.19%
186,682
+2,692
+1% +$970K
ADI icon
28
Analog Devices
ADI
$183B
$62.2M 1.19%
371,207
+2,727
+0.7% +$457K
CMCSA icon
29
Comcast
CMCSA
$85B
$61.4M 1.17%
1,098,389
+40,961
+4% +$2.39M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$59.9M 1.14%
370,778
-3,128
-0.8% -$534K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$57.4M 1.1%
429,640
-9,980
-2% -$1.36M
VZ icon
32
Verizon
VZ
$182B
$57.2M 1.09%
1,059,132
-3,492
-0.3% -$193K
DUK icon
33
Duke Energy
DUK
$97.5B
$56.4M 1.08%
578,096
-6,086
-1% -$630K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.5M 1.04%
733,465
+32,135
+5% +$2.44M
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$52.1M 0.99%
880,760
+13,716
+2% +$903K
ITW icon
36
Illinois Tool Works
ITW
$79.4B
$50M 0.95%
242,083
-3,342
-1% -$754K
NKE icon
37
Nike
NKE
$64.9B
$49.3M 0.94%
339,703
-1,609
-0.5% -$262K
BAX icon
38
Baxter International
BAX
$11.7B
$48.4M 0.92%
602,336
-5,027
-0.8% -$397K
BAH icon
39
Booz Allen Hamilton
BAH
$7.82B
$48.1M 0.92%
605,808
+23,883
+4% +$2M
TROW icon
40
T. Rowe Price
TROW
$25.1B
$47.9M 0.91%
243,477
-1,720
-0.7% -$362K
UNH icon
41
UnitedHealth
UNH
$387B
$46.9M 0.89%
119,906
+901
+0.8% +$373K
LH icon
42
Labcorp
LH
$23.2B
$46.1M 0.88%
190,666
-8,797
-4% -$2.22M
WM icon
43
Waste Management
WM
$96.1B
$45.6M 0.87%
305,060
+361
+0.1% +$54K
MCD icon
44
McDonald's
MCD
$190B
$42.2M 0.81%
175,154
-1,762
-1% -$421K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$41M 0.78%
769,465
+2,832
+0.4% +$151K
FIS icon
46
Fidelity National Information Services
FIS
$21.7B
$40.6M 0.77%
333,727
+52,089
+18% +$6.99M
FDX icon
47
FedEx
FDX
$74.7B
$39.2M 0.75%
178,644
+2,953
+2% +$801K
CDW icon
48
CDW
CDW
$17B
$38.1M 0.73%
209,070
+2,950
+1% +$557K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$36.9M 0.7%
108,641
+1,918
+2% +$691K
CB icon
50
Chubb
CB
$137B
$34.8M 0.66%
200,445
+6,017
+3% +$1.05M
1
2
3 4 5

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WMSA
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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.