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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
HST icon
701
Host Hotels & Resorts
HST
$16.4B
$9K ﹤0.01%
543
– –
NAD icon
702
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$9K ﹤0.01%
600
– –
PSCT icon
703
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$9K ﹤0.01%
195
– –
RCL icon
704
Royal Caribbean
RCL
$76B
$9K ﹤0.01%
100
-8
-7% -$647
SSP icon
705
E.W. Scripps
SSP
$269M
$9K ﹤0.01%
523
– –
VKQ icon
706
Invesco Municipal Trust
VKQ
$536M
$9K ﹤0.01%
664
– –
VMC icon
707
Vulcan Materials
VMC
$35.7B
$9K ﹤0.01%
55
– –
ZM icon
708
Zoom
ZM
$24.7B
$9K ﹤0.01%
36
– –
BSCM
709
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9K ﹤0.01%
+400
New +$8.63K
BLV icon
710
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8K ﹤0.01%
+75
New +$7.87K
DG icon
711
Dollar General
DG
$25.4B
$8K ﹤0.01%
37
-5
-12% -$1.13K
EFG icon
712
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8K ﹤0.01%
72
-516
-88% -$56.8K
F icon
713
Ford
F
$56.4B
$8K ﹤0.01%
550
+200
+57% +$2.72K
H icon
714
Hyatt Hotels
H
$17.3B
$8K ﹤0.01%
100
– –
HL icon
715
Hecla Mining
HL
$10.3B
$8K ﹤0.01%
+1,500
New +$9.35K
RKT icon
716
Rocket Companies
RKT
$36.2B
$8K ﹤0.01%
500
– –
RZG icon
717
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$8K ﹤0.01%
+159
New +$8.59K
SEIC icon
718
SEI Investments
SEIC
$11.6B
$8K ﹤0.01%
131
-13
-9% -$793
WPM icon
719
Wheaton Precious Metals
WPM
$50B
$8K ﹤0.01%
215
-15
-7% -$654
RESP
720
DELISTED
WisdomTree U.S. ESG Fund
RESP
$8K ﹤0.01%
165
– –
ZNGA
721
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,029
– –
BSCN
722
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8K ﹤0.01%
+350
New +$7.6K
DELL icon
723
Dell
DELL
$284B
$7K ﹤0.01%
138
– –
EXG icon
724
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7K ﹤0.01%
750
– –
HSBC icon
725
HSBC
HSBC
$349B
$7K ﹤0.01%
254
– –
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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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.