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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
FIW icon
601
First Trust Water ETF
FIW
$1.84B
$26K ﹤0.01%
300
– –
MTZ icon
602
MasTec
MTZ
$27.6B
$26K ﹤0.01%
305
– –
TSQ icon
603
Townsquare Media
TSQ
$117M
$26K ﹤0.01%
2,000
+1,000
+100% +$12.6K
WHR icon
604
Whirlpool
WHR
$2.41B
$26K ﹤0.01%
126
-8
-6% -$1.75K
RDS.B
605
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
578
– –
AEG icon
606
Aegon
AEG
$13.5B
$25K ﹤0.01%
5,228
-101
-2% -$438
EMB icon
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25K ﹤0.01%
230
– –
MUNI icon
608
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$25K ﹤0.01%
450
– –
DRE
609
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
522
– –
PBW icon
610
Invesco WilderHill Clean Energy ETF
PBW
$399M
$24K ﹤0.01%
310
– –
SNY icon
611
Sanofi
SNY
$104B
$24K ﹤0.01%
500
– –
TEL icon
612
TE Connectivity
TEL
$58.8B
$24K ﹤0.01%
175
+79
+82% +$11.4K
WH icon
613
Wyndham Hotels & Resorts
WH
$5.53B
$24K ﹤0.01%
317
– –
IEF icon
614
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23K ﹤0.01%
200
– –
PPT
615
Franklin Premier Income Trust
PPT
$324M
$23K ﹤0.01%
5,057
– –
SLYV icon
616
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$23K ﹤0.01%
286
-165
-37% -$13.5K
VRSK icon
617
Verisk Analytics
VRSK
$26.1B
$23K ﹤0.01%
+115
New +$22.3K
DBEF icon
618
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$22K ﹤0.01%
579
-980
-63% -$37.4K
NEA icon
619
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$22K ﹤0.01%
1,456
– –
FOXA icon
620
Fox Class A
FOXA
$23.2B
$21K ﹤0.01%
522
– –
HUM icon
621
Humana
HUM
$47.3B
$21K ﹤0.01%
55
-46
-46% -$19.5K
NWN icon
622
Northwest Natural Holdings
NWN
$2.17B
$21K ﹤0.01%
+467
New +$23.9K
NWSA icon
623
News Corp Class A
NWSA
$14.5B
$21K ﹤0.01%
879
– –
ARKK icon
624
ARK Innovation ETF
ARKK
$5.95B
$20K ﹤0.01%
180
– –
CGNX icon
625
Cognex
CGNX
$10.6B
$20K ﹤0.01%
250
– –
23 24
25
26 27

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PMEF
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GW
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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.