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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
HIG icon
676
Hartford Financial Services
HIG
$38.6B
$13K ﹤0.01%
195
+15
+8% +$810
HP icon
677
Helmerich & Payne
HP
$3.52B
$13K ﹤0.01%
500
– –
KN icon
678
Knowles
KN
$3.22B
$13K ﹤0.01%
600
– –
PGR icon
679
Progressive
PGR
$124B
$13K ﹤0.01%
139
– –
AAN
680
DELISTED
The Aaron's Company Inc
AAN
$13K ﹤0.01%
510
– –
RKT icon
681
Rocket Companies
RKT
$37B
$12K ﹤0.01%
500
– –
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$122B
$12K ﹤0.01%
54
– –
ZM icon
683
Zoom
ZM
$25.8B
$12K ﹤0.01%
36
– –
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
345
– –
LTRE
685
DELISTED
LEARNING TREE INTL INC
LTRE
$12K ﹤0.01%
15,340
– –
CPB icon
686
Campbell Soup
CPB
$6.54B
$11K ﹤0.01%
225
– –
ITM icon
687
VanEck Intermediate Muni ETF
ITM
$2.14B
$11K ﹤0.01%
212
– –
JLL icon
688
Jones Lang LaSalle
JLL
$15.2B
$11K ﹤0.01%
60
– –
MGEE icon
689
MGE Energy Inc
MGEE
$3.12B
$11K ﹤0.01%
+150
New +$10.1K
MRCC
690
DELISTED
Monroe Capital Corp
MRCC
$11K ﹤0.01%
1,117
– –
NBTB icon
691
NBT Bancorp
NBTB
$2.72B
$11K ﹤0.01%
288
– –
UNM icon
692
Unum
UNM
$13.8B
$11K ﹤0.01%
392
– –
ZNGA
693
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,029
– –
BWA icon
694
BorgWarner
BWA
$13.1B
$10K ﹤0.01%
254
+227
+841% +$8.85K
CWI icon
695
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10K ﹤0.01%
331
– –
HURN icon
696
Huron Consulting
HURN
$1.84B
$10K ﹤0.01%
200
– –
ILCB icon
697
iShares Morningstar US Equity ETF
ILCB
$1.26B
$10K ﹤0.01%
180
– –
SPTS icon
698
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10K ﹤0.01%
325
– –
SSP icon
699
E.W. Scripps
SSP
$280M
$10K ﹤0.01%
523
– –
CPAY icon
700
Corpay
CPAY
$24.3B
$10K ﹤0.01%
37
-7
-16% -$1.9K
26 27
28
29 30

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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
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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.