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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
+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
TSI
551
TCW Strategic Income Fund
TSI
$212M
$40K ﹤0.01%
7,000
– –
ARKG icon
552
ARK Genomic Revolution ETF
ARKG
$1.51B
$39K ﹤0.01%
440
– –
LOGI icon
553
Logitech
LOGI
$15.2B
$39K ﹤0.01%
370
– –
FUL icon
554
H.B. Fuller
FUL
$3B
$38K ﹤0.01%
600
– –
IT icon
555
Gartner
IT
$9.41B
$38K ﹤0.01%
207
– –
PFFA icon
556
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$38K ﹤0.01%
+1,575
New +$35.6K
TEL icon
557
TE Connectivity
TEL
$58.8B
$38K ﹤0.01%
296
+100
+51% +$12.8K
VOD icon
558
Vodafone
VOD
$34.9B
$38K ﹤0.01%
2,078
-1,060
-34% -$19.2K
TWOU
559
DELISTED
2U Inc
TWOU
$38K ﹤0.01%
33
– –
VMW
560
DELISTED
VMware, Inc
VMW
$38K ﹤0.01%
250
– –
BIL icon
561
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$37K ﹤0.01%
402
– –
DINO icon
562
HF Sinclair
DINO
$15.9B
$37K ﹤0.01%
1,039
– –
RPM icon
563
RPM International
RPM
$13.7B
$37K ﹤0.01%
400
– –
SLYV icon
564
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$37K ﹤0.01%
451
– –
SNPS icon
565
Synopsys
SNPS
$71.5B
$37K ﹤0.01%
150
– –
AY
566
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37K ﹤0.01%
1,000
– –
LIT icon
567
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$35K ﹤0.01%
600
– –
LRCX icon
568
Lam Research
LRCX
$382B
$35K ﹤0.01%
580
– –
PWZ icon
569
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35K ﹤0.01%
1,250
– –
COR icon
570
Cencora
COR
$60.3B
$34K ﹤0.01%
286
– –
MDU icon
571
MDU Resources
MDU
$4.44B
$34K ﹤0.01%
2,827
-40
-1% -$436
JPS
572
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34K ﹤0.01%
3,458
– –
CNDT icon
573
Conduent
CNDT
$230M
$33K ﹤0.01%
5,000
+1,000
+25% +$5.7K
FXH icon
574
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$33K ﹤0.01%
300
– –
KTOS icon
575
Kratos Defense & Security Solutions
KTOS
$8.88B
$33K ﹤0.01%
1,200
-300
-20% -$8.41K
21 22
23
24 25

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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.