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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
ING icon
501
ING
ING
$94.1B
$51K ﹤0.01%
3,500
-267
-7% -$3.57K
MET icon
502
MetLife
MET
$60.3B
$51K ﹤0.01%
820
-17
-2% -$1.02K
VLO icon
503
Valero Energy
VLO
$89.9B
$51K ﹤0.01%
725
-10
-1% -$666
WSM icon
504
Williams-Sonoma
WSM
$26.5B
$51K ﹤0.01%
578
– –
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$43.6B
$50K ﹤0.01%
1,902
– –
SUB icon
506
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50K ﹤0.01%
466
– –
XEL icon
507
Xcel Energy
XEL
$50.9B
$50K ﹤0.01%
800
– –
LIT icon
508
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$49K ﹤0.01%
600
– –
HWM icon
509
Howmet Aerospace
HWM
$116B
$48K ﹤0.01%
1,550
– –
KMX icon
510
CarMax
KMX
$8.34B
$48K ﹤0.01%
375
– –
PJP icon
511
Invesco Pharmaceuticals ETF
PJP
$426M
$48K ﹤0.01%
624
+50
+9% +$4.03K
BOX icon
512
Box
BOX
$3.99B
$47K ﹤0.01%
2,000
– –
KRE icon
513
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$47K ﹤0.01%
696
– –
MDB icon
514
MongoDB
MDB
$24B
$47K ﹤0.01%
+100
New +$40.3K
SCHR
515
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$46K ﹤0.01%
1,628
– –
TDC icon
516
Teradata
TDC
$2.71B
$46K ﹤0.01%
800
– –
TXRH icon
517
Texas Roadhouse
TXRH
$12.7B
$46K ﹤0.01%
500
-4
-0.8% -$373
MLKN icon
518
MillerKnoll
MLKN
$1.51B
$45K ﹤0.01%
1,200
– –
RQI icon
519
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$45K ﹤0.01%
3,000
– –
SHM icon
520
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$45K ﹤0.01%
915
-85
-9% -$4.21K
SNPS icon
521
Synopsys
SNPS
$71.8B
$45K ﹤0.01%
150
– –
ATO icon
522
Atmos Energy
ATO
$29.8B
$44K ﹤0.01%
500
– –
FSK icon
523
FS KKR Capital
FSK
$2.97B
$44K ﹤0.01%
1,978
– –
MKTX icon
524
MarketAxess Holdings
MKTX
$4.09B
$44K ﹤0.01%
105
+5
+5% +$2.29K
PARA
525
DELISTED
Paramount Global Class B
PARA
$44K ﹤0.01%
1,114
-21
-2% -$856
19 20
21
22 23

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.