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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
+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
USB icon
51
US Bancorp
USB
$98.4B
$34.5M 0.66%
580,365
-5,731
-1% -$326K
KSU
52
DELISTED
Kansas City Southern
KSU
$32.8M 0.63%
121,117
-2,569
-2% -$715K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.5M 0.62%
396,322
+14,171
+4% +$1.16M
UNP icon
54
Union Pacific
UNP
$179B
$32.3M 0.62%
164,749
-1,875
-1% -$405K
GD icon
55
General Dynamics
GD
$99.7B
$31.1M 0.59%
158,742
+4,243
+3% +$831K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$30.4M 0.58%
74
– –
SBUX icon
57
Starbucks
SBUX
$120B
$30.3M 0.58%
274,967
-4,845
-2% -$567K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.9B
$28.1M 0.54%
346,488
-2,647
-0.8% -$227K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26.6M 0.51%
55,255
-16
-0% -$7.86K
SPGI icon
60
S&P Global
SPGI
$133B
$26.1M 0.5%
61,378
+25,951
+73% +$11.2M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$25.6M 0.49%
115,240
+6,337
+6% +$1.45M
DHR icon
62
Danaher
DHR
$144B
$24.8M 0.47%
92,027
-5,072
-5% -$1.38M
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43B
$23.2M 0.44%
1,341,414
-18,612
-1% -$331K
DEO icon
64
Diageo
DEO
$46.7B
$23.1M 0.44%
119,538
-1,363
-1% -$264K
NSC icon
65
Norfolk Southern
NSC
$76.4B
$21.9M 0.42%
91,576
-2,621
-3% -$672K
ADP icon
66
Automatic Data Processing
ADP
$102B
$21.4M 0.41%
107,117
-514
-0.5% -$106K
UPS icon
67
United Parcel Service
UPS
$100B
$20.1M 0.38%
110,429
-440
-0.4% -$86.9K
WMT icon
68
Walmart Inc
WMT
$909B
$20M 0.38%
429,489
-4,440
-1% -$214K
NVS icon
69
Novartis
NVS
$293B
$18.1M 0.34%
220,923
-1,110
-0.5% -$99.9K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.2M 0.33%
314,185
+25,315
+9% +$1.39M
INTC icon
71
Intel
INTC
$478B
$16.4M 0.31%
308,613
-20,971
-6% -$1.14M
AXP icon
72
American Express
AXP
$242B
$16.4M 0.31%
98,025
-4,745
-5% -$793K
RTX icon
73
RTX Corp
RTX
$261B
$15.6M 0.3%
181,245
-11,323
-6% -$968K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.4M 0.29%
137,674
+6,127
+5% +$705K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.2M 0.29%
246,145
+12,169
+5% +$775K
1 2
3
4 5

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PMEF
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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.