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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
ITB icon
726
iShares US Home Construction ETF
ITB
$2.35B
$7K ﹤0.01%
100
– –
LCII icon
727
LCI Industries
LCII
$2.54B
$7K ﹤0.01%
52
+22
+73% +$3.04K
NUE icon
728
Nucor
NUE
$54.9B
$7K ﹤0.01%
76
-139
-65% -$14.8K
NVG icon
729
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$7K ﹤0.01%
435
– –
UGI icon
730
UGI
UGI
$7.92B
$7K ﹤0.01%
163
– –
VREX icon
731
Varex Imaging
VREX
$452M
$7K ﹤0.01%
240
– –
XLRE icon
732
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$7K ﹤0.01%
160
– –
POTX
733
DELISTED
Global X Cannabis ETF
POTX
$7K ﹤0.01%
125
– –
ANF icon
734
Abercrombie & Fitch
ANF
$4.04B
$6K ﹤0.01%
165
– –
JHG
735
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
144
– –
LKQ icon
736
LKQ Corp
LKQ
$6.32B
$6K ﹤0.01%
129
– –
NWE icon
737
NorthWestern Energy
NWE
$4.46B
$6K ﹤0.01%
+102
New +$6.33K
OXY icon
738
Occidental Petroleum
OXY
$57.3B
$6K ﹤0.01%
202
-64
-24% -$1.71K
PCEF icon
739
Invesco CEF Income Composite ETF
PCEF
$812M
$6K ﹤0.01%
+251
New +$6.13K
POST icon
740
Post Holdings
POST
$4.09B
$6K ﹤0.01%
90
– –
TAP icon
741
Molson Coors Class B
TAP
$7.51B
$6K ﹤0.01%
124
-18
-13% -$880
WAB icon
742
Wabtec
WAB
$50.3B
$6K ﹤0.01%
72
+2
+3% +$172
WMB icon
743
Williams Companies
WMB
$92B
$6K ﹤0.01%
232
-24
-9% -$604
ALLY icon
744
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
105
-90
-46% -$4.66K
CVSA
745
Covista Inc
CVSA
$3.92B
$5K ﹤0.01%
132
– –
CP icon
746
Canadian Pacific Kansas City
CP
$82B
$5K ﹤0.01%
70
– –
CSQ icon
747
Calamos Strategic Total Return Fund
CSQ
$3.23B
$5K ﹤0.01%
270
– –
GUNR icon
748
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5K ﹤0.01%
+133
New +$4.96K
HACK icon
749
Amplify Cybersecurity ETF
HACK
$2.6B
$5K ﹤0.01%
80
– –
HIG icon
750
Hartford Financial Services
HIG
$39B
$5K ﹤0.01%
75
– –
28 29
30
31 32

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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 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.