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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
ARNC
701
DELISTED
Arconic Corporation
ARNC
$10K ﹤0.01%
387
– –
ALLY icon
702
Ally Financial
ALLY
$13B
$9K ﹤0.01%
195
– –
BBY icon
703
Best Buy
BBY
$18B
$9K ﹤0.01%
76
+60
+375% +$6.72K
CHX
704
DELISTED
ChampionX
CHX
$9K ﹤0.01%
437
– –
DG icon
705
Dollar General
DG
$26B
$9K ﹤0.01%
42
– –
EWJ icon
706
iShares MSCI Japan ETF
EWJ
$21.7B
$9K ﹤0.01%
125
– –
FTS icon
707
Fortis
FTS
$30B
$9K ﹤0.01%
213
– –
HST icon
708
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
543
– –
NAD icon
709
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$9K ﹤0.01%
600
– –
PH icon
710
Parker-Hannifin
PH
$123B
$9K ﹤0.01%
27
– –
PSCT icon
711
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$9K ﹤0.01%
195
– –
RCL icon
712
Royal Caribbean
RCL
$78.5B
$9K ﹤0.01%
108
– –
SEIC icon
713
SEI Investments
SEIC
$11.9B
$9K ﹤0.01%
144
– –
VKQ icon
714
Invesco Municipal Trust
VKQ
$535M
$9K ﹤0.01%
664
– –
VMC icon
715
Vulcan Materials
VMC
$36.3B
$9K ﹤0.01%
55
-3
-5% -$486
WAB icon
716
Wabtec
WAB
$50.6B
$9K ﹤0.01%
114
-3
-3% -$233
WPM icon
717
Wheaton Precious Metals
WPM
$50.5B
$9K ﹤0.01%
230
+215
+1,433% +$8.53K
MDP
718
DELISTED
Meredith Corporation
MDP
$9K ﹤0.01%
300
– –
PUB
719
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$9K ﹤0.01%
619
+219
+55% +$3.18K
AMLP icon
720
Alerian MLP ETF
AMLP
$13B
$8K ﹤0.01%
271
– –
EVN
721
Eaton Vance Municipal Income Trust
EVN
$425M
$8K ﹤0.01%
557
– –
H icon
722
Hyatt Hotels
H
$17.7B
$8K ﹤0.01%
100
– –
OMC icon
723
Omnicom Group
OMC
$22.8B
$8K ﹤0.01%
105
+80
+320% +$5.52K
ALXN
724
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
50
– –
FLIR
725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
145
– –
27 28
29
30 31

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PMEF
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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.