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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
PWZ icon
551
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35K ﹤0.01%
1,250
– –
SPSB icon
552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$35K ﹤0.01%
1,114
+149
+15% +$4.67K
AVNS icon
553
Avanos Medical
AVNS
$1.17B
$34K ﹤0.01%
928
– –
DINO icon
554
HF Sinclair
DINO
$16.4B
$34K ﹤0.01%
1,039
– –
KTOS icon
555
Kratos Defense & Security Solutions
KTOS
$9.27B
$34K ﹤0.01%
1,200
– –
MDU icon
556
MDU Resources
MDU
$4.37B
$34K ﹤0.01%
2,827
– –
MGM icon
557
MGM Resorts International
MGM
$11.8B
$34K ﹤0.01%
804
– –
NFLX icon
558
Netflix
NFLX
$293B
$34K ﹤0.01%
640
– –
PKG icon
559
Packaging Corp of America
PKG
$22.5B
$34K ﹤0.01%
250
-50
-17% -$7.19K
SAM icon
560
Boston Beer
SAM
$1.91B
$34K ﹤0.01%
33
– –
SM icon
561
SM Energy
SM
$7.26B
$34K ﹤0.01%
1,400
– –
JPS
562
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34K ﹤0.01%
3,458
– –
CNQ icon
563
Canadian Natural Resources
CNQ
$93.4B
$33K ﹤0.01%
1,838
– –
COR icon
564
Cencora
COR
$60.5B
$33K ﹤0.01%
286
– –
BLW icon
565
BlackRock Limited Duration Income Trust
BLW
$492M
$32K ﹤0.01%
1,900
– –
MTZ icon
566
MasTec
MTZ
$26.6B
$32K ﹤0.01%
305
– –
SIRI icon
567
SiriusXM
SIRI
$10.5B
$32K ﹤0.01%
496
– –
STT icon
568
State Street
STT
$50.7B
$32K ﹤0.01%
394
– –
VOD icon
569
Vodafone
VOD
$36.4B
$32K ﹤0.01%
1,842
-236
-11% -$4.42K
XLU icon
570
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$32K ﹤0.01%
1,000
– –
BKN
571
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$31K ﹤0.01%
1,700
– –
HPQ icon
572
HP
HPQ
$24.3B
$31K ﹤0.01%
1,020
– –
IDU icon
573
iShares US Utilities ETF
IDU
$1.39B
$31K ﹤0.01%
400
– –
PZA icon
574
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$31K ﹤0.01%
1,120
– –
ABB
575
DELISTED
ABB Ltd
ABB
$31K ﹤0.01%
913
– –
21 22
23
24 25

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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.