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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
NWL icon
651
Newell Brands
NWL
$2.2B
$14K ﹤0.01%
+500
New +$13.8K
PGR icon
652
Progressive
PGR
$125B
$14K ﹤0.01%
139
– –
QCLN icon
653
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$14K ﹤0.01%
200
– –
ZM icon
654
Zoom
ZM
$26.7B
$14K ﹤0.01%
36
– –
ARNC
655
DELISTED
Arconic Corporation
ARNC
$14K ﹤0.01%
387
– –
ABNB icon
656
Airbnb
ABNB
$87.2B
$13K ﹤0.01%
83
– –
PPL
657
PPL Corp
PPL
$27.1B
$13K ﹤0.01%
469
– –
TEL icon
658
TE Connectivity
TEL
$60.2B
$13K ﹤0.01%
96
-200
-68% -$26.8K
TSQ icon
659
Townsquare Media
TSQ
$106M
$13K ﹤0.01%
+1,000
New +$11.9K
CHWY icon
660
Chewy
CHWY
$8.93B
$12K ﹤0.01%
+150
New +$11.6K
JLL icon
661
Jones Lang LaSalle
JLL
$15.5B
$12K ﹤0.01%
60
– –
KN icon
662
Knowles
KN
$3.2B
$12K ﹤0.01%
600
– –
MRCC
663
DELISTED
Monroe Capital Corp
MRCC
$12K ﹤0.01%
1,117
– –
LSXMK
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
345
– –
CHX
665
DELISTED
ChampionX
CHX
$11K ﹤0.01%
437
– –
ILCB icon
666
iShares Morningstar US Equity ETF
ILCB
$1.26B
$11K ﹤0.01%
180
– –
ITM icon
667
VanEck Intermediate Muni ETF
ITM
$2.14B
$11K ﹤0.01%
212
– –
MGEE icon
668
MGE Energy Inc
MGEE
$3.08B
$11K ﹤0.01%
150
– –
SSP icon
669
E.W. Scripps
SSP
$271M
$11K ﹤0.01%
523
– –
UNM icon
670
Unum
UNM
$13.8B
$11K ﹤0.01%
392
– –
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,029
– –
LTRE
672
DELISTED
LEARNING TREE INTL INC
LTRE
$11K ﹤0.01%
15,340
– –
AKR icon
673
Acadia Realty Trust
AKR
$2.99B
$10K ﹤0.01%
468
+167
+55% +$3.54K
ALLY icon
674
Ally Financial
ALLY
$13.3B
$10K ﹤0.01%
195
– –
AMLP icon
675
Alerian MLP ETF
AMLP
$12.7B
$10K ﹤0.01%
271
– –
25 26
27
28 29

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 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.