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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
ITM icon
676
VanEck Intermediate Muni ETF
ITM
$2.14B
$11K ﹤0.01%
212
– –
KN icon
677
Knowles
KN
$3.32B
$11K ﹤0.01%
600
– –
MGEE icon
678
MGE Energy Inc
MGEE
$3.11B
$11K ﹤0.01%
150
– –
PGR icon
679
Progressive
PGR
$120B
$11K ﹤0.01%
125
-14
-10% -$1.33K
SPSM icon
680
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11K ﹤0.01%
+258
New +$11.1K
TLRY icon
681
Tilray
TLRY
$493M
$11K ﹤0.01%
96
+12
+14% +$1.65K
XEC
682
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
+122
New +$8.47K
AKR icon
683
Acadia Realty Trust
AKR
$2.94B
$10K ﹤0.01%
468
– –
BUD icon
684
AB InBev
BUD
$155B
$10K ﹤0.01%
170
-100
-37% -$6.28K
CHWY icon
685
Chewy
CHWY
$8.38B
$10K ﹤0.01%
150
– –
CHX
686
DELISTED
ChampionX
CHX
$10K ﹤0.01%
437
– –
CWI icon
687
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$10K ﹤0.01%
331
– –
FNF icon
688
Fidelity National Financial
FNF
$13.1B
$10K ﹤0.01%
225
+71
+46% +$3.15K
HURN icon
689
Huron Consulting
HURN
$1.77B
$10K ﹤0.01%
200
– –
NBTB icon
690
NBT Bancorp
NBTB
$2.67B
$10K ﹤0.01%
288
– –
REZI icon
691
Resideo Technologies
REZI
$5.16B
$10K ﹤0.01%
400
+373
+1,381% +$10.8K
SPTS icon
692
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$10K ﹤0.01%
325
– –
UNM icon
693
Unum
UNM
$13.8B
$10K ﹤0.01%
392
– –
CPAY icon
694
Corpay
CPAY
$23.8B
$10K ﹤0.01%
37
– –
PUB
695
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$10K ﹤0.01%
619
– –
AMLP icon
696
Alerian MLP ETF
AMLP
$12.9B
$9K ﹤0.01%
271
– –
BOTZ icon
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$9K ﹤0.01%
+250
New +$8.97K
CPB icon
698
Campbell Soup
CPB
$6.38B
$9K ﹤0.01%
225
– –
EWJ icon
699
iShares MSCI Japan ETF
EWJ
$21.7B
$9K ﹤0.01%
125
– –
HI
700
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
+200
New +$8.78K
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 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.