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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
HUBS icon
526
HubSpot
HUBS
$10.5B
$46K ﹤0.01%
102
– –
ING icon
527
ING
ING
$93.8B
$46K ﹤0.01%
3,767
– –
MET icon
528
MetLife
MET
$61B
$46K ﹤0.01%
749
+134
+22% +$7.39K
PHG icon
529
Philips
PHG
$25.4B
$45K ﹤0.01%
980
– –
PJP icon
530
Invesco Pharmaceuticals ETF
PJP
$425M
$45K ﹤0.01%
574
– –
CCI icon
531
Crown Castle
CCI
$32.7B
$44K ﹤0.01%
257
-7
-3% -$1.12K
FDN icon
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$44K ﹤0.01%
200
-100
-33% -$22.2K
KEY icon
533
KeyCorp
KEY
$24.3B
$44K ﹤0.01%
2,201
– –
NVDA icon
534
NVIDIA
NVDA
$5.01T
$44K ﹤0.01%
3,320
– –
PRG icon
535
PROG Holdings
PRG
$1.75B
$44K ﹤0.01%
1,020
– –
TIMB icon
536
TIM SA
TIMB
$10.2B
$44K ﹤0.01%
3,920
– –
ALC icon
537
Alcon
ALC
$33.1B
$42K ﹤0.01%
601
-90
-13% -$6.37K
CWB icon
538
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$42K ﹤0.01%
500
– –
HUM icon
539
Humana
HUM
$46.7B
$42K ﹤0.01%
101
– –
QRVO icon
540
Qorvo
QRVO
$7.63B
$42K ﹤0.01%
228
+221
+3,157% +$38.8K
RQI icon
541
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$42K ﹤0.01%
3,000
– –
VYX icon
542
NCR Voyix
VYX
$1.06B
$42K ﹤0.01%
1,800
– –
AVNS icon
543
Avanos Medical
AVNS
$1.17B
$41K ﹤0.01%
928
-1
-0.1% -$47
IJT icon
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$41K ﹤0.01%
320
– –
MYI icon
545
BlackRock MuniYield Quality Fund III
MYI
$709M
$41K ﹤0.01%
2,887
– –
NI icon
546
NiSource
NI
$22.4B
$41K ﹤0.01%
1,694
– –
FSKR
547
DELISTED
FS KKR Capital Corp. II
FSKR
$41K ﹤0.01%
2,083
– –
MVF
548
DELISTED
BlackRock MuniVest Fund
MVF
$40K ﹤0.01%
4,303
– –
PKG icon
549
Packaging Corp of America
PKG
$22.7B
$40K ﹤0.01%
300
– –
SAM icon
550
Boston Beer
SAM
$1.88B
$40K ﹤0.01%
33
– –
20 21
22
23 24

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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.