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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
LFUS icon
576
Littelfuse
LFUS
$10.3B
$30K ﹤0.01%
109
+9
+9% +$2.4K
MDU icon
577
MDU Resources
MDU
$4.45B
$30K ﹤0.01%
2,630
-197
-7% -$2.36K
MTUM icon
578
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$30K ﹤0.01%
+169
New +$30K
PLXS icon
579
Plexus
PLXS
$6.93B
$30K ﹤0.01%
330
– –
PZA icon
580
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$30K ﹤0.01%
1,120
– –
RY icon
581
Royal Bank of Canada
RY
$291B
$30K ﹤0.01%
300
– –
SPSB icon
582
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30K ﹤0.01%
965
-149
-13% -$4.66K
AVNS icon
583
Avanos Medical
AVNS
$1.17B
$29K ﹤0.01%
928
– –
BKN
584
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$29K ﹤0.01%
1,700
– –
KEY icon
585
KeyCorp
KEY
$24.5B
$29K ﹤0.01%
1,333
-134
-9% -$2.71K
KRNT icon
586
Kornit Digital
KRNT
$703M
$29K ﹤0.01%
+200
New +$26.4K
CNC icon
587
Centene
CNC
$31.3B
$28K ﹤0.01%
452
-33
-7% -$2.21K
DLR icon
588
Digital Realty Trust
DLR
$76.2B
$28K ﹤0.01%
193
-4
-2% -$627
MIDD icon
589
Middleby
MIDD
$6.09B
$28K ﹤0.01%
167
– –
CAG icon
590
Conagra Brands
CAG
$7.08B
$27K ﹤0.01%
800
– –
CRWD icon
591
CrowdStrike
CRWD
$187B
$27K ﹤0.01%
440
– –
KTOS icon
592
Kratos Defense & Security Solutions
KTOS
$9.1B
$27K ﹤0.01%
1,200
– –
SPG icon
593
Simon Property Group
SPG
$74.3B
$27K ﹤0.01%
207
-19
-8% -$2.47K
SPYV icon
594
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27K ﹤0.01%
+700
New +$28K
VOD icon
595
Vodafone
VOD
$35B
$27K ﹤0.01%
1,772
-70
-4% -$1.16K
ABB
596
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
820
-93
-10% -$3.38K
FRC
597
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
142
-6
-4% -$1.18K
SI
598
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K ﹤0.01%
332
-60
-15% -$4.88K
DOCU
599
DocuSign
DOCU
$9.49B
$26K ﹤0.01%
100
– –
FBCG icon
600
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$26K ﹤0.01%
800
– –
22 23
24
25 26

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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.