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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
+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 Miscellaneous 17.57%
2 Technology 16.94%
3 Healthcare 12.56%
4 Financials 11.17%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
776
Sea Limited
SE
$64B
$4K ﹤0.01%
15
– –
TDY icon
777
Teledyne Technologies
TDY
$27.9B
$4K ﹤0.01%
+9
New +$3.82K
TLT icon
778
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$4K ﹤0.01%
25
– –
VNM icon
779
VanEck Vietnam ETF
VNM
$502M
$4K ﹤0.01%
200
– –
APTV icon
780
Aptiv
APTV
$9.04B
$3K ﹤0.01%
18
– –
BCE icon
781
BCE
BCE
$21B
$3K ﹤0.01%
67
– –
BFH icon
782
Bread Financial
BFH
$4.16B
$3K ﹤0.01%
31
– –
CCL icon
783
Carnival Corporation Ltd
CCL
$30.6B
$3K ﹤0.01%
100
– –
DKS icon
784
Dick's Sporting Goods
DKS
$11.1B
$3K ﹤0.01%
26
– –
DVN icon
785
Devon Energy
DVN
$53.8B
$3K ﹤0.01%
100
– –
EVV
786
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$3K ﹤0.01%
255
– –
GLPI icon
787
Gaming and Leisure Properties
GLPI
$11.8B
$3K ﹤0.01%
70
– –
HLT icon
788
Hilton Worldwide
HLT
$69B
$3K ﹤0.01%
23
– –
PPLI
789
People Inc
PPLI
$2.82B
$3K ﹤0.01%
26
-12
-32% -$1.55K
JAZZ icon
790
Jazz Pharmaceuticals
JAZZ
$15.8B
$3K ﹤0.01%
18
-547
-97% -$94.8K
KDP icon
791
Keurig Dr Pepper
KDP
$43.2B
$3K ﹤0.01%
88
– –
LBRDK
792
DELISTED
Liberty Broadband Class C
LBRDK
$3K ﹤0.01%
20
– –
PVH icon
793
PVH
PVH
$3.36B
$3K ﹤0.01%
28
– –
RF icon
794
Regions Financial
RF
$24.6B
$3K ﹤0.01%
147
– –
SCHP icon
795
Schwab US TIPS ETF
SCHP
$16B
$3K ﹤0.01%
104
– –
SEE
796
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
45
– –
SSNC icon
797
SS&C Technologies
SSNC
$19B
$3K ﹤0.01%
43
– –
TPR icon
798
Tapestry
TPR
$23.9B
$3K ﹤0.01%
60
– –
UBER icon
799
Uber
UBER
$146B
$3K ﹤0.01%
62
– –
UNFI icon
800
United Natural Foods
UNFI
$2.76B
$3K ﹤0.01%
77
– –
30 31
32
33 34

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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 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 Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.