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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
FEI
826
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
+385
New +$2.84K
GSKY
827
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3K ﹤0.01%
300
– –
HRC
828
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+20
New +$2.7K
ACCO icon
829
Acco Brands
ACCO
$362M
$2K ﹤0.01%
188
– –
ADC icon
830
Agree Realty
ADC
$9.59B
$2K ﹤0.01%
+26
New +$1.89K
AGO icon
831
Assured Guaranty
AGO
$3.73B
$2K ﹤0.01%
43
+16
+59% +$765
AIN icon
832
Albany International
AIN
$2.12B
$2K ﹤0.01%
+22
New +$1.77K
ALE
833
DELISTED
Allete
ALE
$2K ﹤0.01%
+30
New +$2.03K
ARI
834
Apollo Commercial Real Estate
ARI
$885M
$2K ﹤0.01%
125
– –
AVY icon
835
Avery Dennison
AVY
$11.9B
$2K ﹤0.01%
+12
New +$2.58K
BBU
836
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
56
– –
BH.A icon
837
Biglari Holdings Class A
BH.A
$1.22B
$2K ﹤0.01%
2
– –
BIL icon
838
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2K ﹤0.01%
21
-217
-91% -$19.8K
BLUE
839
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+8
New +$2.29K
BYND icon
840
Beyond Meat
BYND
$289M
$2K ﹤0.01%
15
– –
CABO icon
841
Cable One
CABO
$211M
$2K ﹤0.01%
+1
New +$1.96K
CATY icon
842
Cathay General Bancorp
CATY
$4.19B
$2K ﹤0.01%
+49
New +$1.91K
CGW icon
843
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
42
– –
COTY icon
844
Coty
COTY
$2.29B
$2K ﹤0.01%
200
-600
-75% -$5.14K
CXT icon
845
Crane NXT
CXT
$3B
$2K ﹤0.01%
+52
New +$1.73K
DKNG icon
846
DraftKings
DKNG
$11.3B
$2K ﹤0.01%
+40
New +$2.12K
EGP icon
847
EastGroup Properties
EGP
$11.5B
$2K ﹤0.01%
+14
New +$2.43K
EQT icon
848
EQT Corp
EQT
$33.4B
$2K ﹤0.01%
112
– –
ETJ
849
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$2K ﹤0.01%
150
– –
ETV
850
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
32 33
34
35 36

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SS
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PMEF
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CC
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GW
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GC
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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.