We are live on ! Find out more
BC

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 Technology 16.93%
2 Healthcare 12.54%
3 Financials 11.17%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
801
United Rentals
URI
$71.1B
$3K ﹤0.01%
9
– –
UTHR icon
802
United Therapeutics
UTHR
$26.3B
$3K ﹤0.01%
16
– –
WRB icon
803
W.R. Berkley
WRB
$28B
$3K ﹤0.01%
90
– –
SIX
804
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
80
– –
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
95
– –
AXA
806
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
124
– –
NTT
807
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
119
– –
ACCO icon
808
Acco Brands
ACCO
$369M
$2K ﹤0.01%
188
– –
AMD icon
809
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
25
– –
AMG icon
810
Affiliated Managers Group
AMG
$9.46B
$2K ﹤0.01%
11
– –
APA icon
811
APA Corp
APA
$12.8B
$2K ﹤0.01%
74
– –
ARI
812
Apollo Commercial Real Estate
ARI
$887M
$2K ﹤0.01%
125
– –
ASIX icon
813
AdvanSix
ASIX
$567M
$2K ﹤0.01%
61
– –
BBU
814
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
56
– –
BBVA icon
815
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
300
– –
BCS icon
816
Barclays
BCS
$94.1B
$2K ﹤0.01%
195
– –
BH.A icon
817
Biglari Holdings Class A
BH.A
$1.18B
$2K ﹤0.01%
2
– –
BYND icon
818
Beyond Meat
BYND
$288M
$2K ﹤0.01%
15
– –
CGW icon
819
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
42
– –
CVNA icon
820
Carvana
CVNA
$43.3B
$2K ﹤0.01%
25
– –
DAL icon
821
Delta Air Lines
DAL
$55.9B
$2K ﹤0.01%
48
– –
DXC icon
822
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
62
– –
EQT icon
823
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
112
– –
ETJ
824
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2K ﹤0.01%
150
– –
ETV
825
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
31 32
33
34 35

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.