We are live on ! Find out more
BC

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 Technology 16.93%
2 Healthcare 12.54%
3 Financials 11.17%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
751
Sterling Infrastructure
STRL
$19.5B
$5K ﹤0.01%
200
– –
TEVA icon
752
Teva Pharmaceuticals
TEVA
$36.2B
$5K ﹤0.01%
500
– –
UBS icon
753
UBS Group
UBS
$172B
$5K ﹤0.01%
338
-8,260
-96% -$130K
USA icon
754
Liberty All-Star Equity Fund
USA
$1.76B
$5K ﹤0.01%
558
– –
WELL icon
755
Welltower
WELL
$175B
$5K ﹤0.01%
60
– –
ZIVO
756
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$5K ﹤0.01%
+167
New +$4.54K
AZPN
757
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
37
– –
BH icon
758
Biglari Holdings Class B
BH
$1.17B
$4K ﹤0.01%
25
– –
BST icon
759
BlackRock Science and Technology Trust
BST
$1.58B
$4K ﹤0.01%
75
-1
-1% -$57
CFG icon
760
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
90
– –
DLTR icon
761
Dollar Tree
DLTR
$24.1B
$4K ﹤0.01%
44
– –
EMN icon
762
Eastman Chemical
EMN
$7.74B
$4K ﹤0.01%
30
– –
EWH icon
763
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4K ﹤0.01%
150
– –
FNDE icon
764
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$4K ﹤0.01%
125
– –
FTCS icon
765
First Trust Capital Strength ETF
FTCS
$7.89B
$4K ﹤0.01%
59
– –
HCA icon
766
HCA Healthcare
HCA
$86.4B
$4K ﹤0.01%
17
– –
HII icon
767
Huntington Ingalls Industries
HII
$11.4B
$4K ﹤0.01%
20
– –
HOG icon
768
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
80
– –
ILMN icon
769
Illumina
ILMN
$28.7B
$4K ﹤0.01%
8
– –
JBGS
770
JBG SMITH
JBGS
$832M
$4K ﹤0.01%
115
– –
JWN
771
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
100
– –
KLAC icon
772
KLA
KLAC
$266B
$4K ﹤0.01%
130
– –
LCII icon
773
LCI Industries
LCII
$2.52B
$4K ﹤0.01%
30
– –
MOS icon
774
The Mosaic Company
MOS
$7.1B
$4K ﹤0.01%
131
– –
PTON icon
775
Peloton Interactive
PTON
$2.71B
$4K ﹤0.01%
34
– –
29 30
31
32 33

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.