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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
+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
NEA icon
626
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$22K ﹤0.01%
1,456
+105
+8% +$1.56K
NWSA icon
627
News Corp Class A
NWSA
$14.5B
$22K ﹤0.01%
879
-720
-45% -$16.1K
WH icon
628
Wyndham Hotels & Resorts
WH
$5.5B
$22K ﹤0.01%
317
– –
WMB icon
629
Williams Companies
WMB
$90.5B
$22K ﹤0.01%
922
-78
-8% -$1.77K
NEWR
630
DELISTED
New Relic, Inc.
NEWR
$22K ﹤0.01%
354
-69
-16% -$4.58K
DRE
631
DELISTED
Duke Realty Corp.
DRE
$22K ﹤0.01%
522
– –
CGNX icon
632
Cognex
CGNX
$10.3B
$21K ﹤0.01%
250
-250
-50% -$20.8K
DELL icon
633
Dell
DELL
$283B
$21K ﹤0.01%
460
-128
-22% -$5.24K
ICE icon
634
Intercontinental Exchange
ICE
$82.4B
$21K ﹤0.01%
191
+96
+101% +$10.9K
VAC icon
635
Marriott Vacations Worldwide
VAC
$3.24B
$21K ﹤0.01%
119
– –
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
578
-375
-39% -$14.3K
CRWD icon
637
CrowdStrike
CRWD
$187B
$20K ﹤0.01%
440
– –
ETSY icon
638
Etsy
ETSY
$7.65B
$20K ﹤0.01%
100
– –
IUSG icon
639
iShares Core S&P US Growth ETF
IUSG
$31.1B
$20K ﹤0.01%
222
+85
+62% +$7.66K
LTC
640
LTC Properties
LTC
$2.16B
$20K ﹤0.01%
470
– –
STRM
641
DELISTED
Streamline Health Solutions
STRM
$20K ﹤0.01%
667
– –
BKNG icon
642
Booking.com
BKNG
$138B
$19K ﹤0.01%
200
– –
FOXA icon
643
Fox Class A
FOXA
$23.2B
$19K ﹤0.01%
522
-960
-65% -$33.6K
KHC icon
644
Kraft Heinz
KHC
$30.4B
$19K ﹤0.01%
464
-116
-20% -$4.18K
PAYX icon
645
Paychex
PAYX
$40.4B
$19K ﹤0.01%
195
– –
TNL icon
646
Travel + Leisure Co
TNL
$4.54B
$19K ﹤0.01%
317
– –
VONG icon
647
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$19K ﹤0.01%
296
– –
EXC icon
648
Exelon
EXC
$48.6B
$18K ﹤0.01%
572
+73
+15% +$2.19K
WSBC icon
649
WesBanco
WSBC
$3.97B
$18K ﹤0.01%
495
– –
SRCL
650
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
260
– –
24 25
26
27 28

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PMEF
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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.