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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
CPB icon
676
Campbell Soup
CPB
$6.67B
$10K ﹤0.01%
225
– –
CWI icon
677
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$10K ﹤0.01%
331
– –
HURN icon
678
Huron Consulting
HURN
$1.89B
$10K ﹤0.01%
200
– –
IR icon
679
Ingersoll Rand
IR
$33.1B
$10K ﹤0.01%
200
-100
-33% -$4.91K
NAD icon
680
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$10K ﹤0.01%
600
– –
NBTB icon
681
NBT Bancorp
NBTB
$2.73B
$10K ﹤0.01%
288
– –
RKT icon
682
Rocket Companies
RKT
$38.2B
$10K ﹤0.01%
500
– –
SPTS icon
683
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$10K ﹤0.01%
325
– –
VMC icon
684
Vulcan Materials
VMC
$36.9B
$10K ﹤0.01%
55
– –
WPM icon
685
Wheaton Precious Metals
WPM
$50.9B
$10K ﹤0.01%
230
– –
POTX
686
DELISTED
Global X Cannabis ETF
POTX
$10K ﹤0.01%
+125
New +$10.7K
PUB
687
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$10K ﹤0.01%
619
– –
BBY icon
688
Best Buy
BBY
$18.6B
$9K ﹤0.01%
76
– –
DG icon
689
Dollar General
DG
$27.2B
$9K ﹤0.01%
42
– –
FTS icon
690
Fortis
FTS
$29.7B
$9K ﹤0.01%
213
– –
HST icon
691
Host Hotels & Resorts
HST
$17.1B
$9K ﹤0.01%
543
– –
PSCT icon
692
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$9K ﹤0.01%
195
– –
RCL icon
693
Royal Caribbean
RCL
$81.8B
$9K ﹤0.01%
108
– –
SEIC icon
694
SEI Investments
SEIC
$12.2B
$9K ﹤0.01%
144
– –
VKQ icon
695
Invesco Municipal Trust
VKQ
$540M
$9K ﹤0.01%
664
– –
CPAY icon
696
Corpay
CPAY
$24.8B
$9K ﹤0.01%
37
– –
ALXN
697
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
50
– –
ANF icon
698
Abercrombie & Fitch
ANF
$4.41B
$8K ﹤0.01%
165
– –
COF icon
699
Capital One
COF
$127B
$8K ﹤0.01%
51
– –
EVN
700
Eaton Vance Municipal Income Trust
EVN
$422M
$8K ﹤0.01%
557
– –
26 27
28
29 30

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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 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.