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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
ICLN icon
751
iShares Global Clean Energy ETF
ICLN
$2.46B
$5K ﹤0.01%
250
– –
IHE icon
752
iShares US Pharmaceuticals ETF
IHE
$1.46B
$5K ﹤0.01%
90
– –
IUSV icon
753
iShares Core S&P US Value ETF
IUSV
$26.9B
$5K ﹤0.01%
75
-125
-63% -$9.08K
KTB icon
754
Kontoor Brands
KTB
$4.61B
$5K ﹤0.01%
102
– –
LYFT icon
755
Lyft
LYFT
$5.32B
$5K ﹤0.01%
100
-15
-13% -$795
MOS icon
756
The Mosaic Company
MOS
$7.08B
$5K ﹤0.01%
131
– –
PKW icon
757
Invesco BuyBack Achievers ETF
PKW
$1.68B
$5K ﹤0.01%
+50
New +$4.6K
PVI icon
758
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$5K ﹤0.01%
221
-5,225
-96% -$130K
SDOG icon
759
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$5K ﹤0.01%
100
– –
SKX
760
DELISTED
Skechers
SKX
$5K ﹤0.01%
121
– –
STRL icon
761
Sterling Infrastructure
STRL
$22B
$5K ﹤0.01%
200
– –
TEVA icon
762
Teva Pharmaceuticals
TEVA
$36.3B
$5K ﹤0.01%
500
– –
USA icon
763
Liberty All-Star Equity Fund
USA
$1.74B
$5K ﹤0.01%
558
– –
MDRX
764
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
350
– –
ZIVO
765
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$5K ﹤0.01%
167
– –
CIT
766
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
90
-36
-29% -$1.84K
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
37
– –
BC icon
768
Brunswick
BC
$5.17B
$4K ﹤0.01%
+37
New +$3.68K
BH icon
769
Biglari Holdings Class B
BH
$1.2B
$4K ﹤0.01%
25
– –
BST icon
770
BlackRock Science and Technology Trust
BST
$1.59B
$4K ﹤0.01%
75
– –
CRL icon
771
Charles River Laboratories
CRL
$11B
$4K ﹤0.01%
+10
New +$4.15K
DLTR icon
772
Dollar Tree
DLTR
$22.6B
$4K ﹤0.01%
44
– –
DVN icon
773
Devon Energy
DVN
$52.2B
$4K ﹤0.01%
100
– –
EWH icon
774
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4K ﹤0.01%
150
– –
FIBK icon
775
First Interstate BancSystem
FIBK
$3.7B
$4K ﹤0.01%
+87
New +$3.69K
29 30
31
32 33

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SS
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PMEF
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CC
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GW
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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.