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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
+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
EWJ icon
701
iShares MSCI Japan ETF
EWJ
$21.7B
$8K ﹤0.01%
125
– –
EXG icon
702
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$8K ﹤0.01%
750
– –
H icon
703
Hyatt Hotels
H
$18B
$8K ﹤0.01%
100
– –
NVG icon
704
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$8K ﹤0.01%
435
– –
OMC icon
705
Omnicom Group
OMC
$23.5B
$8K ﹤0.01%
105
– –
OXY icon
706
Occidental Petroleum
OXY
$54.6B
$8K ﹤0.01%
266
– –
PH icon
707
Parker-Hannifin
PH
$124B
$8K ﹤0.01%
27
– –
TAP icon
708
Molson Coors Class B
TAP
$7.71B
$8K ﹤0.01%
142
– –
TSM icon
709
TSMC
TSM
$2.07T
$8K ﹤0.01%
64
-750
-92% -$87.9K
UGI icon
710
UGI
UGI
$7.91B
$8K ﹤0.01%
163
– –
RESP
711
DELISTED
WisdomTree U.S. ESG Fund
RESP
$8K ﹤0.01%
165
– –
COTY icon
712
Coty
COTY
$2.39B
$7K ﹤0.01%
800
+600
+300% +$5.45K
DELL icon
713
Dell
DELL
$276B
$7K ﹤0.01%
138
-322
-70% -$16.1K
HSBC icon
714
HSBC
HSBC
$357B
$7K ﹤0.01%
254
– –
ITB icon
715
iShares US Home Construction ETF
ITB
$2.35B
$7K ﹤0.01%
100
– –
LYFT icon
716
Lyft
LYFT
$5.73B
$7K ﹤0.01%
115
– –
SONY icon
717
Sony
SONY
$131B
$7K ﹤0.01%
350
-4,050
-92% -$82.1K
WMB icon
718
Williams Companies
WMB
$86.6B
$7K ﹤0.01%
256
-666
-72% -$17.1K
XLRE icon
719
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7K ﹤0.01%
160
– –
CIT
720
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
126
– –
ASML icon
721
ASML
ASML
$636B
$6K ﹤0.01%
9
– –
BIDU icon
722
Baidu
BIDU
$35.8B
$6K ﹤0.01%
27
– –
FNF icon
723
Fidelity National Financial
FNF
$14B
$6K ﹤0.01%
154
– –
ICLN icon
724
iShares Global Clean Energy ETF
ICLN
$2.35B
$6K ﹤0.01%
250
– –
IHE icon
725
iShares US Pharmaceuticals ETF
IHE
$1.48B
$6K ﹤0.01%
90
– –
27 28
29
30 31

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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 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.