We are live on ! Find out more
BC

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
NFLX icon
576
Netflix
NFLX
$292B
$33K ﹤0.01%
640
+90
+16% +$4.77K
STT icon
577
State Street
STT
$50.9B
$33K ﹤0.01%
394
-250
-39% -$19.4K
BLW icon
578
BlackRock Limited Duration Income Trust
BLW
$491M
$32K ﹤0.01%
1,900
– –
HPQ icon
579
HP
HPQ
$23.5B
$32K ﹤0.01%
1,020
-24,535
-96% -$677K
IDU icon
580
iShares US Utilities ETF
IDU
$1.41B
$32K ﹤0.01%
400
– –
XLU icon
581
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$32K ﹤0.01%
1,000
– –
SI
582
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32K ﹤0.01%
392
– –
CNC icon
583
Centene
CNC
$31.3B
$31K ﹤0.01%
485
– –
MGM icon
584
MGM Resorts International
MGM
$11.7B
$31K ﹤0.01%
804
– –
PBW icon
585
Invesco WilderHill Clean Energy ETF
PBW
$390M
$31K ﹤0.01%
310
– –
TDC icon
586
Teradata
TDC
$2.68B
$31K ﹤0.01%
800
– –
AZN icon
587
AstraZeneca
AZN
$263B
$30K ﹤0.01%
298
– –
BKN
588
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$30K ﹤0.01%
1,700
– –
CAG icon
589
Conagra Brands
CAG
$7.07B
$30K ﹤0.01%
800
– –
ET icon
590
Energy Transfer Partners
ET
$70.1B
$30K ﹤0.01%
3,888
-2,804
-42% -$20.5K
PLXS icon
591
Plexus
PLXS
$6.81B
$30K ﹤0.01%
330
– –
PZA icon
592
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$30K ﹤0.01%
1,120
– –
SIRI icon
593
SiriusXM
SIRI
$10B
$30K ﹤0.01%
496
– –
SPSB icon
594
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30K ﹤0.01%
965
– –
WHR icon
595
Whirlpool
WHR
$2.42B
$30K ﹤0.01%
134
– –
EA icon
596
Electronic Arts
EA
$52.4B
$29K ﹤0.01%
212
-30
-12% -$4.16K
KRE icon
597
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$29K ﹤0.01%
431
– –
MTZ icon
598
MasTec
MTZ
$26.7B
$29K ﹤0.01%
305
– –
CNQ icon
599
Canadian Natural Resources
CNQ
$96.9B
$28K ﹤0.01%
1,838
– –
DLR icon
600
Digital Realty Trust
DLR
$73.7B
$28K ﹤0.01%
197
-54
-22% -$7.46K
22 23
24
25 26

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.