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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
SI
576
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31K ﹤0.01%
392
– –
DLR icon
577
Digital Realty Trust
DLR
$72.4B
$30K ﹤0.01%
197
– –
EA icon
578
Electronic Arts
EA
$52.4B
$30K ﹤0.01%
212
– –
IGM icon
579
iShares Expanded Tech Sector ETF
IGM
$9.92B
$30K ﹤0.01%
450
– –
KEY icon
580
KeyCorp
KEY
$24.1B
$30K ﹤0.01%
1,467
-734
-33% -$15.9K
PLXS icon
581
Plexus
PLXS
$6.78B
$30K ﹤0.01%
330
– –
RY icon
582
Royal Bank of Canada
RY
$291B
$30K ﹤0.01%
300
– –
NEWR
583
DELISTED
New Relic, Inc.
NEWR
$30K ﹤0.01%
452
+98
+28% +$6.31K
CAG icon
584
Conagra Brands
CAG
$7.29B
$29K ﹤0.01%
800
– –
MIDD icon
585
Middleby
MIDD
$6.15B
$29K ﹤0.01%
167
– –
PBW icon
586
Invesco WilderHill Clean Energy ETF
PBW
$409M
$29K ﹤0.01%
310
– –
SPG icon
587
Simon Property Group
SPG
$75.1B
$29K ﹤0.01%
226
– –
WHR icon
588
Whirlpool
WHR
$2.44B
$29K ﹤0.01%
134
– –
CRWD icon
589
CrowdStrike
CRWD
$183B
$28K ﹤0.01%
440
– –
DOCU
590
DocuSign
DOCU
$10.1B
$28K ﹤0.01%
+100
New +$22.4K
FRC
591
DELISTED
First Republic Bank
FRC
$28K ﹤0.01%
148
– –
ED icon
592
Consolidated Edison
ED
$41.1B
$27K ﹤0.01%
375
– –
EMB icon
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26K ﹤0.01%
230
– –
FBCG icon
594
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$26K ﹤0.01%
800
– –
MUNI icon
595
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$26K ﹤0.01%
450
– –
SNY icon
596
Sanofi
SNY
$105B
$26K ﹤0.01%
500
– –
FIW icon
597
First Trust Water ETF
FIW
$1.85B
$25K ﹤0.01%
300
– –
LFUS icon
598
Littelfuse
LFUS
$10.2B
$25K ﹤0.01%
100
– –
DRE
599
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
522
– –
ARKK icon
600
ARK Innovation ETF
ARKK
$5.74B
$24K ﹤0.01%
180
– –
22 23
24
25 26

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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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 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.