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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 Miscellaneous 17.57%
2 Technology 16.94%
3 Healthcare 12.56%
4 Financials 11.17%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
726
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
144
– –
KSS icon
727
Kohl's
KSS
$1.86B
$6K ﹤0.01%
+100
New +$5.75K
KTB icon
728
Kontoor Brands
KTB
$3.73B
$6K ﹤0.01%
102
– –
KWR icon
729
Quaker Houghton
KWR
$2.64B
$6K ﹤0.01%
26
– –
LKQ icon
730
LKQ Corp
LKQ
$5.84B
$6K ﹤0.01%
129
– –
POST icon
731
Post Holdings
POST
$3.57B
$6K ﹤0.01%
90
– –
SKX
732
DELISTED
Skechers
SKX
$6K ﹤0.01%
121
– –
USFD icon
733
US Foods
USFD
$19.9B
$6K ﹤0.01%
145
– –
VBF icon
734
Invesco Bond Fund
VBF
$164M
$6K ﹤0.01%
305
– –
VREX icon
735
Varex Imaging
VREX
$778M
$6K ﹤0.01%
240
– –
WAB icon
736
Wabtec
WAB
$46.4B
$6K ﹤0.01%
70
-44
-39% -$3.57K
MDRX
737
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
350
– –
CVSA
738
Covista Inc
CVSA
$4.35B
$5K ﹤0.01%
132
– –
CP icon
739
Canadian Pacific Kansas City
CP
$77B
$5K ﹤0.01%
70
-1,725
-96% -$134K
CSQ icon
740
Calamos Strategic Total Return Fund
CSQ
$3.22B
$5K ﹤0.01%
270
– –
ELAN icon
741
Elanco Animal Health
ELAN
$11.3B
$5K ﹤0.01%
139
– –
F icon
742
Ford
F
$53.1B
$5K ﹤0.01%
350
– –
HACK icon
743
Amplify Cybersecurity ETF
HACK
$3.07B
$5K ﹤0.01%
80
– –
HIG icon
744
Hartford Financial Services
HIG
$36.5B
$5K ﹤0.01%
75
-120
-62% -$7.86K
HOLX
745
DELISTED
Hologic
HOLX
$5K ﹤0.01%
73
– –
MRVL icon
746
Marvell Technology
MRVL
$204B
$5K ﹤0.01%
89
– –
NLY icon
747
Annaly Capital Management
NLY
$15.9B
$5K ﹤0.01%
136
– –
RGS icon
748
Regis Corp
RGS
$70M
$5K ﹤0.01%
28
– –
RHI icon
749
Robert Half
RHI
$3.74B
$5K ﹤0.01%
53
– –
SDOG icon
750
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$5K ﹤0.01%
100
– –
28 29
30
31 32

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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 Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.