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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
SRCL
626
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
260
– –
BKNG icon
627
Booking.com
BKNG
$145B
$18K ﹤0.01%
200
– –
EXC icon
628
Exelon
EXC
$48.2B
$18K ﹤0.01%
572
– –
LTC
629
LTC Properties
LTC
$2.15B
$18K ﹤0.01%
470
– –
MVT
630
DELISTED
BlackRock MuniVest Fund II
MVT
$18K ﹤0.01%
1,167
– –
STRM
631
DELISTED
Streamline Health Solutions
STRM
$18K ﹤0.01%
667
– –
WSBC icon
632
WesBanco
WSBC
$3.93B
$18K ﹤0.01%
495
– –
MNP
633
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$18K ﹤0.01%
1,120
– –
SRE icon
634
Sempra
SRE
$59.7B
$17K ﹤0.01%
250
– –
BF
635
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$17K ﹤0.01%
838
– –
BTZ icon
636
BlackRock Credit Allocation Income Trust
BTZ
$931M
$16K ﹤0.01%
1,019
– –
DON icon
637
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$16K ﹤0.01%
393
– –
EHC icon
638
Encompass Health
EHC
$11.3B
$16K ﹤0.01%
256
– –
HP icon
639
Helmerich & Payne
HP
$3.36B
$16K ﹤0.01%
500
– –
IJJ icon
640
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$16K ﹤0.01%
148
– –
LNT icon
641
Alliant Energy
LNT
$19.1B
$16K ﹤0.01%
286
– –
LEVL
642
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$16K ﹤0.01%
596
– –
AVK
643
Advent Convertible and Income Fund
AVK
$543M
$15K ﹤0.01%
822
– –
BSX icon
644
Boston Scientific
BSX
$67.6B
$15K ﹤0.01%
355
– –
HPE icon
645
Hewlett Packard
HPE
$63.8B
$15K ﹤0.01%
1,000
– –
NEM icon
646
Newmont
NEM
$98.5B
$15K ﹤0.01%
244
-220
-47% -$14.7K
NQP
647
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$15K ﹤0.01%
1,000
– –
TLRY icon
648
Tilray
TLRY
$498M
$15K ﹤0.01%
+84
New +$14.7K
TREE icon
649
LendingTree
TREE
$564M
$15K ﹤0.01%
69
– –
IUSV icon
650
iShares Core S&P US Value ETF
IUSV
$27.3B
$14K ﹤0.01%
200
– –
24 25
26
27 28

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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
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.