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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
USB icon
51
US Bancorp
USB
$98.4B
$32.7M 0.66%
591,036
-23,744
-4% -$1.19M
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$31.7M 0.64%
355,413
-14,916
-4% -$1.33M
SBUX icon
53
Starbucks
SBUX
$120B
$31.3M 0.63%
286,797
-4,534
-2% -$476K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$31M 0.62%
105,141
+1,346
+1% +$362K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.8M 0.62%
374,176
+94,272
+34% +$7.78M
CB icon
56
Chubb
CB
$137B
$30.7M 0.62%
194,397
+8,341
+4% +$1.34M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$30.5M 0.61%
79
– –
GD icon
58
General Dynamics
GD
$99.7B
$28.3M 0.57%
155,837
+9,259
+6% +$1.51M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25.9M 0.52%
54,414
-180
-0.3% -$82.1K
NSC icon
60
Norfolk Southern
NSC
$76.4B
$25.5M 0.51%
94,865
-1,805
-2% -$457K
INTC icon
61
Intel
INTC
$478B
$23.6M 0.47%
368,748
-320,874
-47% -$19.1M
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$22.5M 0.45%
108,639
-3,425
-3% -$693K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43B
$22.4M 0.45%
1,389,426
-40,788
-3% -$643K
ADP icon
64
Automatic Data Processing
ADP
$102B
$20.4M 0.41%
108,458
-362
-0.3% -$62.8K
DEO icon
65
Diageo
DEO
$46.7B
$20.3M 0.41%
123,923
-4,017
-3% -$657K
WMT icon
66
Walmart Inc
WMT
$909B
$19.8M 0.4%
436,329
+7,320
+2% +$339K
NVS icon
67
Novartis
NVS
$293B
$19.6M 0.4%
229,870
-6,832
-3% -$613K
DHR icon
68
Danaher
DHR
$144B
$19.6M 0.39%
98,287
-10,871
-10% -$2.21M
UPS icon
69
United Parcel Service
UPS
$100B
$19M 0.38%
111,561
+36
+0% +$5.82K
RTX icon
70
RTX Corp
RTX
$261B
$15.8M 0.32%
204,047
-22,382
-10% -$1.63M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.4M 0.31%
253,764
+1,200
+0.5% +$73K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 0.31%
239,188
+40,748
+21% +$2.68M
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.2M 0.31%
91,682
+3,182
+4% +$501K
AXP icon
74
American Express
AXP
$242B
$14.6M 0.29%
103,220
-417
-0.4% -$55.1K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.7M 0.28%
251,318
+52,650
+27% +$2.89M
1 2
3
4 5

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PMEF
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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.