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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
+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
APHA
651
DELISTED
Aphria Inc. Common Shares
APHA
$18K ﹤0.01%
1,000
– –
BUD icon
652
AB InBev
BUD
$158B
$17K ﹤0.01%
270
-300
-53% -$19.4K
EHC icon
653
Encompass Health
EHC
$11.2B
$17K ﹤0.01%
256
– –
MVT
654
DELISTED
BlackRock MuniVest Fund II
MVT
$17K ﹤0.01%
1,167
– –
SRE icon
655
Sempra
SRE
$60.8B
$17K ﹤0.01%
250
– –
BF
656
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$17K ﹤0.01%
838
– –
MNP
657
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$17K ﹤0.01%
1,120
– –
ABNB icon
658
Airbnb
ABNB
$83.7B
$16K ﹤0.01%
83
– –
DON icon
659
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16K ﹤0.01%
393
-878
-69% -$33.4K
HPE icon
660
Hewlett Packard
HPE
$63.2B
$16K ﹤0.01%
1,000
-24,235
-96% -$336K
SPEM icon
661
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$16K ﹤0.01%
362
– –
BTZ icon
662
BlackRock Credit Allocation Income Trust
BTZ
$927M
$15K ﹤0.01%
1,019
– –
CVE icon
663
Cenovus Energy
CVE
$54.6B
$15K ﹤0.01%
2,000
– –
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15K ﹤0.01%
148
– –
IR icon
665
Ingersoll Rand
IR
$33B
$15K ﹤0.01%
300
+100
+50% +$4.63K
LNT icon
666
Alliant Energy
LNT
$19.4B
$15K ﹤0.01%
286
-44
-13% -$2.19K
PEG icon
667
Public Service Enterprise Group
PEG
$39.8B
$15K ﹤0.01%
250
– –
TREE icon
668
LendingTree
TREE
$544M
$15K ﹤0.01%
69
– –
LEVL
669
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$15K ﹤0.01%
596
– –
AVK
670
Advent Convertible and Income Fund
AVK
$544M
$14K ﹤0.01%
822
– –
BSX icon
671
Boston Scientific
BSX
$65.8B
$14K ﹤0.01%
355
– –
IUSV icon
672
iShares Core S&P US Value ETF
IUSV
$27.2B
$14K ﹤0.01%
200
+125
+167% +$8.2K
NQP
673
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14K ﹤0.01%
1,000
– –
PPL
674
PPL Corp
PPL
$27.3B
$14K ﹤0.01%
469
– –
QCLN icon
675
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$14K ﹤0.01%
200
– –
25 26
27
28 29

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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.