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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
ESGU icon
651
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$16K ﹤0.01%
+162
New +$16.4K
GSIE icon
652
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$16K ﹤0.01%
+480
New +$17K
BTZ icon
653
BlackRock Credit Allocation Income Trust
BTZ
$932M
$15K ﹤0.01%
1,019
– –
EHC icon
654
Encompass Health
EHC
$11.3B
$15K ﹤0.01%
256
– –
IR icon
655
Ingersoll Rand
IR
$33.3B
$15K ﹤0.01%
300
+100
+50% +$5.09K
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$14.3B
$15K ﹤0.01%
+148
New +$15.7K
JLL icon
657
Jones Lang LaSalle
JLL
$15.3B
$15K ﹤0.01%
60
– –
LTC
658
LTC Properties
LTC
$2.16B
$15K ﹤0.01%
470
– –
NQP
659
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$15K ﹤0.01%
1,000
– –
ABNB icon
660
Airbnb
ABNB
$84.6B
$14K ﹤0.01%
83
– –
AVK
661
Advent Convertible and Income Fund
AVK
$546M
$14K ﹤0.01%
822
– –
BSX icon
662
Boston Scientific
BSX
$66.4B
$14K ﹤0.01%
322
-33
-9% -$1.46K
HP icon
663
Helmerich & Payne
HP
$3.52B
$14K ﹤0.01%
500
– –
IUSG icon
664
iShares Core S&P US Growth ETF
IUSG
$31.4B
$14K ﹤0.01%
137
-85
-38% -$8.98K
SPTM icon
665
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14K ﹤0.01%
+262
New +$14.3K
PPL
666
PPL Corp
PPL
$27.5B
$13K ﹤0.01%
469
– –
QCLN icon
667
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$646M
$13K ﹤0.01%
200
– –
SPMD icon
668
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$13K ﹤0.01%
+286
New +$13.5K
STT icon
669
State Street
STT
$51B
$13K ﹤0.01%
158
-236
-60% -$20.5K
ULTA icon
670
Ulta Beauty
ULTA
$20.7B
$13K ﹤0.01%
+35
New +$12.6K
LSXMK
671
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
345
– –
LTRE
672
DELISTED
LEARNING TREE INTL INC
LTRE
$13K ﹤0.01%
15,340
– –
BF
673
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13K ﹤0.01%
700
-138
-16% -$2.56K
ARNC
674
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
387
– –
ILCB icon
675
iShares Morningstar US Equity ETF
ILCB
$1.27B
$11K ﹤0.01%
180
– –
25 26
27
28 29

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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.