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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
+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
FNDE icon
776
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$4K ﹤0.01%
125
– –
FTCS icon
777
First Trust Capital Strength ETF
FTCS
$7.78B
$4K ﹤0.01%
59
– –
FTS icon
778
Fortis
FTS
$29.8B
$4K ﹤0.01%
94
-119
-56% -$5.39K
HCA icon
779
HCA Healthcare
HCA
$83.5B
$4K ﹤0.01%
18
+1
+6% +$244
HII icon
780
Huntington Ingalls Industries
HII
$11.3B
$4K ﹤0.01%
20
– –
IQV icon
781
IQVIA
IQV
$34.6B
$4K ﹤0.01%
15
+12
+400% +$3.03K
KLAC icon
782
KLA
KLAC
$286B
$4K ﹤0.01%
130
– –
NLY icon
783
Annaly Capital Management
NLY
$16.7B
$4K ﹤0.01%
115
-21
-15% -$723
OZK icon
784
Bank OZK
OZK
$5.47B
$4K ﹤0.01%
+82
New +$3.42K
SPHD icon
785
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$4K ﹤0.01%
+93
New +$4.07K
TLT icon
786
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4K ﹤0.01%
25
– –
UNFI icon
787
United Natural Foods
UNFI
$2.94B
$4K ﹤0.01%
77
– –
USCI icon
788
US Commodity Index
USCI
$376M
$4K ﹤0.01%
+100
New +$4.01K
VNM icon
789
VanEck Vietnam ETF
VNM
$496M
$4K ﹤0.01%
200
– –
WELL icon
790
Welltower
WELL
$174B
$4K ﹤0.01%
50
-10
-17% -$859
WTW icon
791
Willis Towers Watson
WTW
$27.2B
$4K ﹤0.01%
+17
New +$3.78K
TRTN
792
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
+75
New +$3.9K
AMD icon
793
Advanced Micro Devices
AMD
$880B
$3K ﹤0.01%
33
+8
+32% +$818
BCE icon
794
BCE
BCE
$19.8B
$3K ﹤0.01%
67
– –
BEEM icon
795
Beam Global
BEEM
$24.2M
$3K ﹤0.01%
+100
New +$2.97K
BIDU icon
796
Baidu
BIDU
$36.5B
$3K ﹤0.01%
18
-9
-33% -$1.48K
CCL icon
797
Carnival Corporation Ltd
CCL
$34.6B
$3K ﹤0.01%
100
– –
CNMD icon
798
CONMED
CNMD
$1.24B
$3K ﹤0.01%
+21
New +$2.75K
DOX icon
799
Amdocs
DOX
$5.4B
$3K ﹤0.01%
+40
New +$3.1K
EVV
800
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
255
– –
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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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.