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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
+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
CSQ icon
751
Calamos Strategic Total Return Fund
CSQ
$3.23B
$5K ﹤0.01%
270
– –
DLTR icon
752
Dollar Tree
DLTR
$23.2B
$5K ﹤0.01%
44
– –
HOLX
753
DELISTED
Hologic
HOLX
$5K ﹤0.01%
73
– –
PPLI
754
People Inc
PPLI
$3.13B
$5K ﹤0.01%
38
– –
IHE icon
755
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5K ﹤0.01%
90
– –
KTB icon
756
Kontoor Brands
KTB
$4.67B
$5K ﹤0.01%
102
– –
LKQ icon
757
LKQ Corp
LKQ
$6.59B
$5K ﹤0.01%
129
– –
NLY icon
758
Annaly Capital Management
NLY
$16.8B
$5K ﹤0.01%
136
– –
SDOG icon
759
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5K ﹤0.01%
100
– –
SKX
760
DELISTED
Skechers
SKX
$5K ﹤0.01%
121
– –
STRL icon
761
Sterling Infrastructure
STRL
$21.2B
$5K ﹤0.01%
+200
New +$4.36K
VREX icon
762
Varex Imaging
VREX
$464M
$5K ﹤0.01%
240
– –
MDRX
763
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
350
– –
AZPN
764
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
37
– –
BST icon
765
BlackRock Science and Technology Trust
BST
$1.59B
$4K ﹤0.01%
76
– –
CFG icon
766
Citizens Financial Group
CFG
$30.5B
$4K ﹤0.01%
90
– –
ELAN icon
767
Elanco Animal Health
ELAN
$12.4B
$4K ﹤0.01%
139
– –
EWH icon
768
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4K ﹤0.01%
150
– –
F icon
769
Ford
F
$57.5B
$4K ﹤0.01%
350
– –
FNDE icon
770
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$4K ﹤0.01%
125
– –
FTCS icon
771
First Trust Capital Strength ETF
FTCS
$7.86B
$4K ﹤0.01%
59
– –
HACK icon
772
Amplify Cybersecurity ETF
HACK
$2.64B
$4K ﹤0.01%
80
– –
HII icon
773
Huntington Ingalls Industries
HII
$11.4B
$4K ﹤0.01%
20
– –
JBGS
774
JBG SMITH
JBGS
$845M
$4K ﹤0.01%
115
– –
JHG
775
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
144
– –
29 30
31
32 33

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BWM
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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.