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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
CVE icon
626
Cenovus Energy
CVE
$55.4B
$20K ﹤0.01%
2,000
– –
DOCS icon
627
Doximity
DOCS
$3.72B
$20K ﹤0.01%
+250
New +$18.3K
ET icon
628
Energy Transfer Partners
ET
$70.2B
$20K ﹤0.01%
2,126
-1,768
-45% -$17K
EXC icon
629
Exelon
EXC
$48.6B
$20K ﹤0.01%
572
– –
TDIV icon
630
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$20K ﹤0.01%
+347
New +$20.1K
BKNG icon
631
Booking.com
BKNG
$136B
$19K ﹤0.01%
200
– –
MCR
632
DELISTED
MFS Charter Income Trust
MCR
$19K ﹤0.01%
2,225
– –
VAC icon
633
Marriott Vacations Worldwide
VAC
$3.24B
$19K ﹤0.01%
119
– –
FEX icon
634
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$18K ﹤0.01%
+215
New +$18.8K
FTEC icon
635
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$18K ﹤0.01%
+148
New +$18.1K
FVRR icon
636
Fiverr
FVRR
$380M
$18K ﹤0.01%
100
– –
LNT icon
637
Alliant Energy
LNT
$19.4B
$18K ﹤0.01%
326
+40
+14% +$2.36K
MVT
638
DELISTED
BlackRock MuniVest Fund II
MVT
$18K ﹤0.01%
1,167
– –
SRCL
639
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
260
– –
LEVL
640
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$18K ﹤0.01%
596
– –
CONE
641
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
+233
New +$17.5K
MNP
642
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$18K ﹤0.01%
1,120
– –
BHP icon
643
BHP
BHP
$211B
$17K ﹤0.01%
348
-22
-6% -$1.34K
KHC icon
644
Kraft Heinz
KHC
$30.1B
$17K ﹤0.01%
449
-15
-3% -$565
SAM icon
645
Boston Beer
SAM
$1.78B
$17K ﹤0.01%
33
– –
SPIB icon
646
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17K ﹤0.01%
474
-1,366
-74% -$50.2K
STRM
647
DELISTED
Streamline Health Solutions
STRM
$17K ﹤0.01%
667
– –
TNL icon
648
Travel + Leisure Co
TNL
$4.51B
$17K ﹤0.01%
317
– –
WSBC icon
649
WesBanco
WSBC
$3.9B
$17K ﹤0.01%
495
– –
DON icon
650
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$16K ﹤0.01%
393
– –
24 25
26
27 28

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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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 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.