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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
+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
EWBC icon
801
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
+45
New +$3.27K
GLPI icon
802
Gaming and Leisure Properties
GLPI
$12.6B
$3K ﹤0.01%
70
– –
GOLF icon
803
Acushnet Holdings
GOLF
$6.17B
$3K ﹤0.01%
+68
New +$3.46K
GYLD icon
804
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$3K ﹤0.01%
+185
New +$2.75K
HOG icon
805
Harley-Davidson
HOG
$2.79B
$3K ﹤0.01%
80
– –
PPLI
806
People Inc
PPLI
$3.14B
$3K ﹤0.01%
26
– –
JBGS
807
JBG SMITH
JBGS
$844M
$3K ﹤0.01%
115
– –
JWN
808
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
100
– –
KDP icon
809
Keurig Dr Pepper
KDP
$40.4B
$3K ﹤0.01%
88
– –
LBRDK icon
810
Liberty Broadband Class C
LBRDK
$4.26B
$3K ﹤0.01%
20
– –
LDOS icon
811
Leidos
LDOS
$13.9B
$3K ﹤0.01%
32
+10
+45% +$991
MKSI icon
812
MKS Inc
MKSI
$23.3B
$3K ﹤0.01%
+21
New +$3.22K
PH icon
813
Parker-Hannifin
PH
$124B
$3K ﹤0.01%
12
-15
-56% -$4.46K
PTON icon
814
Peloton Interactive
PTON
$2.61B
$3K ﹤0.01%
30
-4
-12% -$442
SCHP icon
815
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
104
– –
SPT icon
816
Sprout Social
SPT
$440M
$3K ﹤0.01%
26
– –
SSNC icon
817
SS&C Technologies
SSNC
$16.1B
$3K ﹤0.01%
43
– –
TSM icon
818
TSMC
TSM
$2.16T
$3K ﹤0.01%
25
-39
-61% -$4.58K
USFD icon
819
US Foods
USFD
$21B
$3K ﹤0.01%
97
-48
-33% -$1.65K
UTHR icon
820
United Therapeutics
UTHR
$26.4B
$3K ﹤0.01%
16
– –
WPC icon
821
W.P. Carey
WPC
$16.7B
$3K ﹤0.01%
+41
New +$3.12K
WRB icon
822
W.R. Berkley
WRB
$27.2B
$3K ﹤0.01%
90
– –
XSOE icon
823
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3K ﹤0.01%
+90
New +$3.53K
BNT
824
Brookfield Wealth Solutions
BNT
$11.5B
$3K ﹤0.01%
68
-1
-1% -$38
SIX
825
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
80
– –
31 32
33
34 35

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SS
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PMEF
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GW
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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.