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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
+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
LBRDK icon
801
Liberty Broadband Class C
LBRDK
$4.1B
$3K ﹤0.01%
20
– –
MIN
802
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
725
– –
PVH icon
803
PVH
PVH
$3.69B
$3K ﹤0.01%
28
– –
RF icon
804
Regions Financial
RF
$26.5B
$3K ﹤0.01%
147
– –
SCHP icon
805
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
104
– –
SCHR
806
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
108
– –
SE icon
807
Sea Limited
SE
$61.1B
$3K ﹤0.01%
15
– –
SPGI icon
808
S&P Global
SPGI
$126B
$3K ﹤0.01%
8
– –
SSNC icon
809
SS&C Technologies
SSNC
$17.9B
$3K ﹤0.01%
43
– –
TLT icon
810
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3K ﹤0.01%
25
– –
UBER icon
811
Uber
UBER
$141B
$3K ﹤0.01%
62
– –
UNFI icon
812
United Natural Foods
UNFI
$2.98B
$3K ﹤0.01%
77
– –
URI icon
813
United Rentals
URI
$70.6B
$3K ﹤0.01%
9
– –
UTHR icon
814
United Therapeutics
UTHR
$26.6B
$3K ﹤0.01%
16
– –
VNT icon
815
Vontier
VNT
$4.34B
$3K ﹤0.01%
89
-544
-86% -$17.7K
WRB icon
816
W.R. Berkley
WRB
$27.9B
$3K ﹤0.01%
+90
New +$2.78K
AXA
817
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
124
– –
NTT
818
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
119
– –
ACCO icon
819
Acco Brands
ACCO
$373M
$2K ﹤0.01%
188
– –
AMD icon
820
Advanced Micro Devices
AMD
$873B
$2K ﹤0.01%
25
– –
AMG icon
821
Affiliated Managers Group
AMG
$9.35B
$2K ﹤0.01%
11
– –
APTV icon
822
Aptiv
APTV
$12.1B
$2K ﹤0.01%
18
– –
ARI
823
Apollo Commercial Real Estate
ARI
$885M
$2K ﹤0.01%
125
– –
ASIX icon
824
AdvanSix
ASIX
$569M
$2K ﹤0.01%
61
-18
-23% -$459
BBVA icon
825
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
300
– –
31 32
33
34 35

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PMEF
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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.