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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
CWB icon
526
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$43K ﹤0.01%
500
– –
PNW icon
527
Pinnacle West Capital
PNW
$12.9B
$43K ﹤0.01%
600
-100
-14% -$7.93K
VYX icon
528
NCR Voyix
VYX
$1.06B
$43K ﹤0.01%
1,800
– –
HBI
529
DELISTED
Hanesbrands
HBI
$42K ﹤0.01%
2,434
– –
IJT icon
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$42K ﹤0.01%
320
– –
MYI icon
531
BlackRock MuniYield Quality Fund III
MYI
$709M
$42K ﹤0.01%
2,887
– –
NI icon
532
NiSource
NI
$22.4B
$42K ﹤0.01%
1,736
+42
+2% +$1.05K
PCTY icon
533
Paylocity
PCTY
$6.71B
$42K ﹤0.01%
+150
New +$36K
INFL icon
534
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$41K ﹤0.01%
1,400
– –
MVF
535
DELISTED
BlackRock MuniVest Fund
MVF
$41K ﹤0.01%
4,303
– –
ALC icon
536
Alcon
ALC
$33.1B
$40K ﹤0.01%
501
-65
-11% -$5K
BIIB icon
537
Biogen
BIIB
$29.9B
$40K ﹤0.01%
140
-116
-45% -$38K
ENR icon
538
Energizer
ENR
$1.44B
$40K ﹤0.01%
+1,036
New +$41.7K
FUL icon
539
H.B. Fuller
FUL
$3B
$40K ﹤0.01%
614
+14
+2% +$907
PWZ icon
540
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$40K ﹤0.01%
1,430
+180
+14% +$5.06K
TSI
541
TCW Strategic Income Fund
TSI
$212M
$40K ﹤0.01%
7,000
– –
NEWR
542
DELISTED
New Relic, Inc.
NEWR
$40K ﹤0.01%
554
+102
+23% +$7.54K
QRVO icon
543
Qorvo
QRVO
$7.63B
$38K ﹤0.01%
228
– –
AZN icon
544
AstraZeneca
AZN
$263B
$37K ﹤0.01%
312
+14
+5% +$1.63K
SM icon
545
SM Energy
SM
$7.96B
$37K ﹤0.01%
1,400
– –
VMW
546
DELISTED
VMware, Inc
VMW
$37K ﹤0.01%
250
– –
DINO icon
547
HF Sinclair
DINO
$15.9B
$36K ﹤0.01%
1,074
+35
+3% +$1.06K
FXH icon
548
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$36K ﹤0.01%
300
– –
PKG icon
549
Packaging Corp of America
PKG
$22.7B
$36K ﹤0.01%
261
+11
+4% +$1.57K
CME icon
550
CME Group
CME
$92.2B
$35K ﹤0.01%
180
-107
-37% -$21.7K
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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GC
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WP
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BWM
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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.