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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
FSK icon
526
FS KKR Capital
FSK
$3.04B
$43K ﹤0.01%
+1,978
New +$42.4K
LIT icon
527
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$43K ﹤0.01%
600
– –
MYI icon
528
BlackRock MuniYield Quality Fund III
MYI
$713M
$43K ﹤0.01%
2,887
– –
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$42K ﹤0.01%
320
– –
INFL icon
530
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$42K ﹤0.01%
+1,400
New +$41.3K
NI icon
531
NiSource
NI
$22B
$42K ﹤0.01%
1,694
– –
ARKG icon
532
ARK Genomic Revolution ETF
ARKG
$1.54B
$41K ﹤0.01%
440
– –
ET icon
533
Energy Transfer Partners
ET
$68.5B
$41K ﹤0.01%
3,894
+6
+0.2% +$57
MVF
534
DELISTED
BlackRock MuniVest Fund
MVF
$41K ﹤0.01%
4,303
– –
SNPS icon
535
Synopsys
SNPS
$74.5B
$41K ﹤0.01%
150
– –
TSI
536
TCW Strategic Income Fund
TSI
$213M
$41K ﹤0.01%
7,000
– –
ALC icon
537
Alcon
ALC
$32.8B
$40K ﹤0.01%
566
-35
-6% -$2.49K
PHG icon
538
Philips
PHG
$24.3B
$40K ﹤0.01%
962
-18
-2% -$832
TDC icon
539
Teradata
TDC
$2.8B
$40K ﹤0.01%
800
– –
VMW
540
DELISTED
VMware, Inc
VMW
$40K ﹤0.01%
250
– –
SLYV icon
541
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$39K ﹤0.01%
451
– –
FUL icon
542
H.B. Fuller
FUL
$3.04B
$38K ﹤0.01%
600
– –
LRCX icon
543
Lam Research
LRCX
$365B
$38K ﹤0.01%
580
– –
AY
544
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37K ﹤0.01%
1,000
– –
AZN icon
545
AstraZeneca
AZN
$263B
$36K ﹤0.01%
298
– –
IHRT icon
546
iHeartMedia
IHRT
$547M
$36K ﹤0.01%
1,340
+1,200
+857% +$26.6K
CNC icon
547
Centene
CNC
$31.6B
$35K ﹤0.01%
485
– –
CRBN icon
548
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$35K ﹤0.01%
210
+35
+20% +$5.72K
FRT icon
549
Federal Realty Investment Trust
FRT
$11B
$35K ﹤0.01%
300
-150
-33% -$17K
FXH icon
550
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$35K ﹤0.01%
300
– –
20 21
22
23 24

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SS
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PMEF
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CC
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GW
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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.