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
EXPD icon
826
Expeditors International
EXPD
$22.9B
$2K ﹤0.01%
15
– –
FANG icon
827
Diamondback Energy
FANG
$57.6B
$2K ﹤0.01%
20
– –
FL
828
DELISTED
Foot Locker
FL
$2K ﹤0.01%
26
– –
HAL icon
829
Halliburton
HAL
$27.9B
$2K ﹤0.01%
100
– –
HMC icon
830
Honda
HMC
$36.5B
$2K ﹤0.01%
50
– –
IPG
831
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
64
– –
LDOS icon
832
Leidos
LDOS
$14.1B
$2K ﹤0.01%
22
– –
LEA icon
833
Lear
LEA
$7.19B
$2K ﹤0.01%
11
– –
LYB icon
834
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
20
– –
MGA icon
835
Magna International
MGA
$17.9B
$2K ﹤0.01%
20
– –
MNST icon
836
Monster Beverage
MNST
$91.4B
$2K ﹤0.01%
48
– –
OC icon
837
Owens Corning
OC
$11.5B
$2K ﹤0.01%
19
– –
ODP
838
DELISTED
ODP
ODP
$2K ﹤0.01%
44
– –
ON icon
839
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
51
– –
OSK icon
840
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
16
– –
PCG icon
841
PG&E
PCG
$47.8B
$2K ﹤0.01%
200
– –
PDD icon
842
Pinduoduo
PDD
$118B
$2K ﹤0.01%
15
– –
RGA icon
843
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
16
-200
-93% -$25.2K
ROKU icon
844
Roku
ROKU
$21.1B
$2K ﹤0.01%
5
– –
RSG icon
845
Republic Services
RSG
$66.7B
$2K ﹤0.01%
15
– –
RYAAY icon
846
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
43
– –
SAP icon
847
SAP
SAP
$187B
$2K ﹤0.01%
16
– –
SPT icon
848
Sprout Social
SPT
$455M
$2K ﹤0.01%
26
+10
+63% +$693
TDG icon
849
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
3
– –
TMUS icon
850
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
15
– –
32 33
34
35 36

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.