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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
GOVT icon
501
iShares US Treasury Bond ETF
GOVT
$43.8B
$51K ﹤0.01%
1,902
-278
-13% -$7.34K
GRMN
502
Garmin
GRMN
$46.8B
$51K ﹤0.01%
+350
New +$49.1K
PARA
503
DELISTED
Paramount Global Class B
PARA
$51K ﹤0.01%
1,135
– –
CCI icon
504
Crown Castle
CCI
$32.4B
$50K ﹤0.01%
257
– –
ING icon
505
ING
ING
$95.7B
$50K ﹤0.01%
3,767
– –
IT icon
506
Gartner
IT
$9.87B
$50K ﹤0.01%
207
– –
MET icon
507
MetLife
MET
$61.2B
$50K ﹤0.01%
837
+88
+12% +$5.58K
SHM icon
508
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$50K ﹤0.01%
1,000
– –
SUB icon
509
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50K ﹤0.01%
466
– –
VYX icon
510
NCR Voyix
VYX
$1.13B
$50K ﹤0.01%
1,800
– –
ATO icon
511
Atmos Energy
ATO
$29.7B
$48K ﹤0.01%
500
– –
AVGO icon
512
Broadcom
AVGO
$1.82T
$48K ﹤0.01%
1,000
– –
KMX icon
513
CarMax
KMX
$8.29B
$48K ﹤0.01%
375
– –
TXRH icon
514
Texas Roadhouse
TXRH
$13.2B
$48K ﹤0.01%
504
– –
BE icon
515
Bloom Energy
BE
$53.5B
$47K ﹤0.01%
1,750
– –
RQI icon
516
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$47K ﹤0.01%
3,000
– –
KRE icon
517
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$46K ﹤0.01%
696
+265
+61% +$18.1K
MKTX icon
518
MarketAxess Holdings
MKTX
$4.19B
$46K ﹤0.01%
100
– –
PJP icon
519
Invesco Pharmaceuticals ETF
PJP
$439M
$46K ﹤0.01%
574
– –
SCHR
520
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$46K ﹤0.01%
1,628
+1,520
+1,407% +$43.1K
WSM icon
521
Williams-Sonoma
WSM
$27.6B
$46K ﹤0.01%
578
– –
HBI
522
DELISTED
Hanesbrands
HBI
$45K ﹤0.01%
2,434
– –
HUM icon
523
Humana
HUM
$45.8B
$45K ﹤0.01%
101
– –
QRVO icon
524
Qorvo
QRVO
$7.92B
$45K ﹤0.01%
228
– –
CWB icon
525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$43K ﹤0.01%
500
– –
19 20
21
22 23

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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.