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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
+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
ED icon
601
Consolidated Edison
ED
$41.6B
$28K ﹤0.01%
375
– –
MIDD icon
602
Middleby
MIDD
$6.05B
$28K ﹤0.01%
167
– –
NEM icon
603
Newmont
NEM
$99.5B
$28K ﹤0.01%
464
– –
RY icon
604
Royal Bank of Canada
RY
$291B
$28K ﹤0.01%
300
– –
ABB
605
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
913
– –
CRBN icon
606
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$27K ﹤0.01%
175
– –
IGM icon
607
iShares Expanded Tech Sector ETF
IGM
$9.94B
$27K ﹤0.01%
450
– –
RGA icon
608
Reinsurance Group of America
RGA
$15.7B
$27K ﹤0.01%
216
-3,125
-94% -$371K
LFUS icon
609
Littelfuse
LFUS
$10.2B
$26K ﹤0.01%
100
– –
SPG icon
610
Simon Property Group
SPG
$74.5B
$26K ﹤0.01%
226
-150
-40% -$15.6K
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25K ﹤0.01%
230
– –
IEF icon
612
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25K ﹤0.01%
222
– –
MUNI icon
613
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$25K ﹤0.01%
450
– –
PPT
614
Franklin Premier Income Trust
PPT
$323M
$25K ﹤0.01%
5,057
– –
SNY icon
615
Sanofi
SNY
$104B
$25K ﹤0.01%
500
-1,313
-72% -$63.1K
FRC
616
DELISTED
First Republic Bank
FRC
$25K ﹤0.01%
148
– –
AEG icon
617
Aegon
AEG
$13.5B
$24K ﹤0.01%
5,419
– –
MCR
618
DELISTED
MFS Charter Income Trust
MCR
$24K ﹤0.01%
2,800
– –
BHP icon
619
BHP
BHP
$213B
$23K ﹤0.01%
370
– –
FBCG icon
620
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$23K ﹤0.01%
800
– –
FIW icon
621
First Trust Water ETF
FIW
$1.84B
$23K ﹤0.01%
300
– –
SM icon
622
SM Energy
SM
$7.96B
$23K ﹤0.01%
1,400
– –
ARKK icon
623
ARK Innovation ETF
ARKK
$5.89B
$22K ﹤0.01%
180
– –
FVRR icon
624
Fiverr
FVRR
$376M
$22K ﹤0.01%
100
– –
HDV
625
iShares Core High Dividend ETF
HDV
$14.4B
$22K ﹤0.01%
1,165
– –
23 24
25
26 27

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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 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.