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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
+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
PLD icon
501
Prologis
PLD
$138B
$54K ﹤0.01%
509
-20
-4% -$2.04K
DGX icon
502
Quest Diagnostics
DGX
$25.1B
$53K ﹤0.01%
415
-200
-33% -$24.6K
ROP icon
503
Roper Technologies
ROP
$36.3B
$53K ﹤0.01%
132
– –
VLO icon
504
Valero Energy
VLO
$89.8B
$53K ﹤0.01%
735
– –
XEL icon
505
Xcel Energy
XEL
$51B
$53K ﹤0.01%
800
-1,013
-56% -$64K
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$42.6B
$52K ﹤0.01%
+1,075
New +$49.7K
DTE icon
507
DTE Energy
DTE
$31.1B
$52K ﹤0.01%
458
– –
WSM icon
508
Williams-Sonoma
WSM
$26.7B
$52K ﹤0.01%
578
– –
PARA
509
DELISTED
Paramount Global Class B
PARA
$51K ﹤0.01%
1,135
– –
DISH
510
DELISTED
DISH Network Corp.
DISH
$51K ﹤0.01%
1,401
– –
FXO icon
511
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$50K ﹤0.01%
1,210
– –
HWM icon
512
Howmet Aerospace
HWM
$116B
$50K ﹤0.01%
1,550
– –
KMX icon
513
CarMax
KMX
$8.27B
$50K ﹤0.01%
375
– –
MKTX icon
514
MarketAxess Holdings
MKTX
$4.15B
$50K ﹤0.01%
100
-50
-33% -$26.7K
SHM icon
515
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$50K ﹤0.01%
1,000
– –
SUB icon
516
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50K ﹤0.01%
466
– –
ATO icon
517
Atmos Energy
ATO
$29.9B
$49K ﹤0.01%
500
-264
-35% -$24K
MLKN icon
518
MillerKnoll
MLKN
$1.5B
$49K ﹤0.01%
1,200
– –
HBI
519
DELISTED
Hanesbrands
HBI
$48K ﹤0.01%
2,434
– –
TXRH icon
520
Texas Roadhouse
TXRH
$12.7B
$48K ﹤0.01%
504
-25
-5% -$2.18K
BE icon
521
Bloom Energy
BE
$52.6B
$47K ﹤0.01%
1,750
– –
SPYG icon
522
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$47K ﹤0.01%
825
– –
AVGO icon
523
Broadcom
AVGO
$1.82T
$46K ﹤0.01%
1,000
– –
BOX icon
524
Box
BOX
$4.02B
$46K ﹤0.01%
2,000
– –
FRT icon
525
Federal Realty Investment Trust
FRT
$10.9B
$46K ﹤0.01%
450
– –
19 20
21
22 23

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BWM
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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.