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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
BHP icon
601
BHP
BHP
$213B
$24K ﹤0.01%
370
– –
FVRR icon
602
Fiverr
FVRR
$398M
$24K ﹤0.01%
100
– –
PPT
603
Franklin Premier Income Trust
PPT
$323M
$24K ﹤0.01%
5,057
– –
ICE icon
604
Intercontinental Exchange
ICE
$84.1B
$23K ﹤0.01%
191
– –
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23K ﹤0.01%
200
-22
-10% -$2.52K
NEA icon
606
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$23K ﹤0.01%
1,456
– –
NWSA icon
607
News Corp Class A
NWSA
$14.8B
$23K ﹤0.01%
879
– –
WH icon
608
Wyndham Hotels & Resorts
WH
$5.58B
$23K ﹤0.01%
317
– –
BIL icon
609
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22K ﹤0.01%
238
-164
-41% -$15K
HDV
610
iShares Core High Dividend ETF
HDV
$14.5B
$22K ﹤0.01%
1,165
– –
IUSG icon
611
iShares Core S&P US Growth ETF
IUSG
$31.1B
$22K ﹤0.01%
222
– –
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
578
– –
AEG icon
613
Aegon
AEG
$13.5B
$21K ﹤0.01%
5,329
-90
-2% -$383
CGNX icon
614
Cognex
CGNX
$10.2B
$21K ﹤0.01%
250
– –
ETSY icon
615
Etsy
ETSY
$7.96B
$21K ﹤0.01%
100
– –
NUE icon
616
Nucor
NUE
$56.4B
$21K ﹤0.01%
215
+206
+2,289% +$19.3K
PAYX icon
617
Paychex
PAYX
$41.1B
$21K ﹤0.01%
195
– –
VONG icon
618
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$21K ﹤0.01%
296
– –
BUD icon
619
AB InBev
BUD
$156B
$19K ﹤0.01%
270
– –
CVE icon
620
Cenovus Energy
CVE
$52.3B
$19K ﹤0.01%
2,000
– –
FOXA icon
621
Fox Class A
FOXA
$23.8B
$19K ﹤0.01%
522
– –
KHC icon
622
Kraft Heinz
KHC
$31.1B
$19K ﹤0.01%
464
– –
MCR
623
DELISTED
MFS Charter Income Trust
MCR
$19K ﹤0.01%
2,225
-575
-21% -$5.02K
TNL icon
624
Travel + Leisure Co
TNL
$4.68B
$19K ﹤0.01%
317
– –
VAC icon
625
Marriott Vacations Worldwide
VAC
$3.4B
$19K ﹤0.01%
119
– –
23 24
25
26 27

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WMSA
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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
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
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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.