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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
CRBN icon
551
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$35K ﹤0.01%
210
– –
FRT icon
552
Federal Realty Investment Trust
FRT
$10.8B
$35K ﹤0.01%
300
– –
SPD icon
553
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$35K ﹤0.01%
+1,145
New +$35.7K
SPYC icon
554
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$35K ﹤0.01%
1,145
-1,145
-50% -$36.4K
AY
555
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35K ﹤0.01%
1,000
– –
COR icon
556
Cencora
COR
$60.1B
$34K ﹤0.01%
286
– –
IHRT icon
557
iHeartMedia
IHRT
$553M
$34K ﹤0.01%
1,340
– –
JPS
558
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34K ﹤0.01%
3,458
– –
ARKG icon
559
ARK Genomic Revolution ETF
ARKG
$1.54B
$33K ﹤0.01%
440
– –
BE icon
560
Bloom Energy
BE
$57.3B
$33K ﹤0.01%
1,750
– –
CNDT icon
561
Conduent
CNDT
$234M
$33K ﹤0.01%
5,000
-3,000
-38% -$20.6K
CNQ icon
562
Canadian Natural Resources
CNQ
$97.2B
$33K ﹤0.01%
1,838
– –
ICE icon
563
Intercontinental Exchange
ICE
$81.4B
$33K ﹤0.01%
284
+93
+49% +$11K
PHG icon
564
Philips
PHG
$25.6B
$33K ﹤0.01%
896
-66
-7% -$2.51K
PRF icon
565
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$33K ﹤0.01%
+1,045
New +$33.8K
RPM icon
566
RPM International
RPM
$13.7B
$33K ﹤0.01%
420
-279
-40% -$23.5K
BLW icon
567
BlackRock Limited Duration Income Trust
BLW
$492M
$32K ﹤0.01%
1,900
– –
IDU icon
568
iShares US Utilities ETF
IDU
$1.41B
$32K ﹤0.01%
400
– –
XLU icon
569
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$32K ﹤0.01%
1,000
– –
BFK
570
DELISTED
BlackRock Municipal Income Trust
BFK
$31K ﹤0.01%
+2,117
New +$32.8K
HDV
571
iShares Core High Dividend ETF
HDV
$14.4B
$31K ﹤0.01%
1,625
+460
+39% +$8.9K
MGM icon
572
MGM Resorts International
MGM
$11.7B
$31K ﹤0.01%
725
-79
-10% -$3.22K
CNI icon
573
Canadian National Railway
CNI
$78.8B
$30K ﹤0.01%
260
-600
-70% -$66.3K
EA icon
574
Electronic Arts
EA
$52.4B
$30K ﹤0.01%
210
-2
-0.9% -$281
IGM icon
575
iShares Expanded Tech Sector ETF
IGM
$10.1B
$30K ﹤0.01%
450
– –
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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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.