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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
DBEF icon
476
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$59K ﹤0.01%
+1,559
New +$58.3K
DISH
477
DELISTED
DISH Network Corp.
DISH
$59K ﹤0.01%
1,401
– –
UBSI icon
478
United Bankshares
UBSI
$6.57B
$58K ﹤0.01%
1,600
– –
HQH
479
abrdn Healthcare Investors
HQH
$1.24B
$57K ﹤0.01%
2,199
– –
KNX icon
480
Knight Transportation
KNX
$11.5B
$57K ﹤0.01%
1,243
– –
MLKN icon
481
MillerKnoll
MLKN
$1.54B
$57K ﹤0.01%
1,200
– –
PNW icon
482
Pinnacle West Capital
PNW
$12.8B
$57K ﹤0.01%
700
– –
VLO icon
483
Valero Energy
VLO
$90.5B
$57K ﹤0.01%
735
– –
AIG icon
484
American International
AIG
$42B
$56K ﹤0.01%
1,172
– –
BATRK icon
485
Atlanta Braves Holdings Series B
BATRK
$3.25B
$56K ﹤0.01%
2,000
– –
HASI icon
486
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$56K ﹤0.01%
1,000
– –
LCNB icon
487
LCNB Corp
LCNB
$290M
$56K ﹤0.01%
3,400
-2,650
-44% -$46.5K
SNA icon
488
Snap-on
SNA
$21.1B
$56K ﹤0.01%
250
-50
-17% -$12K
WTRG icon
489
Essential Utilities
WTRG
$11.2B
$56K ﹤0.01%
1,231
– –
DGX icon
490
Quest Diagnostics
DGX
$25.6B
$55K ﹤0.01%
415
– –
HUBS icon
491
HubSpot
HUBS
$11.4B
$54K ﹤0.01%
92
-10
-10% -$5.21K
LUV icon
492
Southwest Airlines
LUV
$22.2B
$54K ﹤0.01%
1,025
– –
FXO icon
493
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$53K ﹤0.01%
1,210
– –
GGG icon
494
Graco
GGG
$13B
$53K ﹤0.01%
700
-500
-42% -$37.5K
HWM icon
495
Howmet Aerospace
HWM
$115B
$53K ﹤0.01%
1,550
– –
XEL icon
496
Xcel Energy
XEL
$50.4B
$53K ﹤0.01%
800
– –
MPT
497
Medical Properties Trust
MPT
$2.86B
$52K ﹤0.01%
2,600
– –
SPYG icon
498
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$52K ﹤0.01%
825
– –
BOX icon
499
Box
BOX
$4.18B
$51K ﹤0.01%
2,000
– –
DTE icon
500
DTE Energy
DTE
$30.6B
$51K ﹤0.01%
458
– –
18 19
20
21 22

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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 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.