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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
+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
JWN
776
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+100
New +$3.7K
KLAC icon
777
KLA
KLAC
$282B
$4K ﹤0.01%
130
– –
LCII icon
778
LCI Industries
LCII
$2.56B
$4K ﹤0.01%
+30
New +$4.19K
MOS icon
779
The Mosaic Company
MOS
$7.14B
$4K ﹤0.01%
131
– –
MRVL icon
780
Marvell Technology
MRVL
$178B
$4K ﹤0.01%
89
– –
PTON icon
781
Peloton Interactive
PTON
$2.65B
$4K ﹤0.01%
34
– –
RHI icon
782
Robert Half
RHI
$3.67B
$4K ﹤0.01%
53
– –
USA icon
783
Liberty All-Star Equity Fund
USA
$1.75B
$4K ﹤0.01%
558
-4,427
-89% -$32.3K
VNM icon
784
VanEck Vietnam ETF
VNM
$493M
$4K ﹤0.01%
200
– –
WELL icon
785
Welltower
WELL
$176B
$4K ﹤0.01%
60
– –
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+80
New +$3.33K
DISCK
787
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
95
– –
BCE icon
788
BCE
BCE
$19.9B
$3K ﹤0.01%
67
– –
BFH icon
789
Bread Financial
BFH
$4.16B
$3K ﹤0.01%
31
– –
BH icon
790
Biglari Holdings Class B
BH
$1.24B
$3K ﹤0.01%
25
– –
CCL icon
791
Carnival Corporation Ltd
CCL
$36.6B
$3K ﹤0.01%
100
– –
EMN icon
792
Eastman Chemical
EMN
$7.86B
$3K ﹤0.01%
30
– –
EVV
793
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
255
– –
GLPI icon
794
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
70
– –
HCA icon
795
HCA Healthcare
HCA
$85.5B
$3K ﹤0.01%
17
– –
HLT icon
796
Hilton Worldwide
HLT
$74.3B
$3K ﹤0.01%
23
– –
HOG icon
797
Harley-Davidson
HOG
$2.75B
$3K ﹤0.01%
+80
New +$2.98K
IHRT icon
798
iHeartMedia
IHRT
$555M
$3K ﹤0.01%
+140
New +$2.11K
ILMN icon
799
Illumina
ILMN
$29.5B
$3K ﹤0.01%
8
– –
KDP icon
800
Keurig Dr Pepper
KDP
$40.4B
$3K ﹤0.01%
88
– –
30 31
32
33 34

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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.