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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
IT icon
476
Gartner
IT
$8.95B
$61K ﹤0.01%
202
-5
-2% -$1.45K
DISH
477
DELISTED
DISH Network Corp.
DISH
$61K ﹤0.01%
1,401
– –
CHKP icon
478
Check Point Software Technologies
CHKP
$12.9B
$60K ﹤0.01%
530
– –
LCNB icon
479
LCNB Corp
LCNB
$279M
$60K ﹤0.01%
3,400
– –
AVA icon
480
Avista
AVA
$3.49B
$59K ﹤0.01%
1,500
– –
DGX icon
481
Quest Diagnostics
DGX
$25.1B
$59K ﹤0.01%
409
-6
-1% -$878
SMG icon
482
ScottsMiracle-Gro
SMG
$3.93B
$59K ﹤0.01%
400
– –
ROP icon
483
Roper Technologies
ROP
$35.1B
$58K ﹤0.01%
130
-55
-30% -$26.4K
UBSI icon
484
United Bankshares
UBSI
$6.49B
$58K ﹤0.01%
1,600
– –
WTRG icon
485
Essential Utilities
WTRG
$11.2B
$57K ﹤0.01%
1,231
– –
BBY icon
486
Best Buy
BBY
$17.8B
$56K ﹤0.01%
531
+455
+599% +$51.1K
ERII icon
487
Energy Recovery
ERII
$433M
$56K ﹤0.01%
2,928
– –
HQH
488
abrdn Healthcare Investors
HQH
$1.21B
$56K ﹤0.01%
2,199
– –
CTVA icon
489
Corteva
CTVA
$59.4B
$55K ﹤0.01%
1,317
-2,129
-62% -$92.1K
BABA icon
490
Alibaba
BABA
$273B
$54K ﹤0.01%
365
-226
-38% -$41.1K
EBF icon
491
Ennis
EBF
$540M
$54K ﹤0.01%
2,871
– –
FXO icon
492
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$54K ﹤0.01%
1,210
– –
GRMN
493
Garmin
GRMN
$46.3B
$54K ﹤0.01%
350
– –
LRCX icon
494
Lam Research
LRCX
$400B
$54K ﹤0.01%
950
+370
+64% +$22.5K
MPT
495
Medical Properties Trust
MPT
$2.87B
$54K ﹤0.01%
2,673
+73
+3% +$1.5K
SNA icon
496
Snap-on
SNA
$20.5B
$54K ﹤0.01%
260
+10
+4% +$2.22K
AFL icon
497
Aflac
AFL
$63.3B
$53K ﹤0.01%
1,013
-90
-8% -$4.92K
BATRK icon
498
Atlanta Braves Holdings Series B
BATRK
$3.21B
$53K ﹤0.01%
2,000
– –
GM icon
499
General Motors
GM
$73B
$53K ﹤0.01%
1,000
-58
-5% -$3.08K
LUV icon
500
Southwest Airlines
LUV
$21.9B
$53K ﹤0.01%
1,025
– –
18 19
20
21 22

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PMEF
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GW
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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.