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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
PCG icon
851
PG&E
PCG
$47B
$2K ﹤0.01%
200
-83
-29% -$964
PDD icon
852
Pinduoduo
PDD
$119B
$2K ﹤0.01%
15
– –
PDT
853
John Hancock Premium Dividend Fund
PDT
$634M
$2K ﹤0.01%
+153
New +$2.15K
ROKU icon
854
Roku
ROKU
$21B
$2K ﹤0.01%
5
– –
RRX icon
855
Regal Rexnord
RRX
$14.2B
$2K ﹤0.01%
11
– –
RYAAY icon
856
Ryanair
RYAAY
$29.3B
$2K ﹤0.01%
43
– –
SAIC icon
857
Saic
SAIC
$4.93B
$2K ﹤0.01%
26
– –
SAP icon
858
SAP
SAP
$171B
$2K ﹤0.01%
16
– –
SEE
859
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
45
– –
TDG icon
860
TransDigm Group
TDG
$67.9B
$2K ﹤0.01%
3
– –
TMUS icon
861
T-Mobile US
TMUS
$183B
$2K ﹤0.01%
15
– –
TPR icon
862
Tapestry
TPR
$28.1B
$2K ﹤0.01%
+60
New +$2.31K
VDE icon
863
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
28
– –
WSO icon
864
Watsco Inc
WSO
$14.8B
$2K ﹤0.01%
6
– –
XLE icon
865
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2K ﹤0.01%
70
– –
XYZ
866
Block Inc
XYZ
$45.5B
$2K ﹤0.01%
9
– –
QVCGA
867
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
GSKY
868
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
+300
New +$1.72K
FNM
869
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
1,000
– –
AV
870
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
153
– –
AGO icon
871
Assured Guaranty
AGO
$3.73B
$1K ﹤0.01%
27
– –
ALGN icon
872
Align Technology
ALGN
$12B
$1K ﹤0.01%
2
– –
ALK icon
873
Alaska Air
ALK
$4.99B
$1K ﹤0.01%
21
– –
ALSN icon
874
Allison Transmission
ALSN
$9.92B
$1K ﹤0.01%
20
– –
APA icon
875
APA Corp
APA
$12.9B
$1K ﹤0.01%
74
– –
33 34
35
36 37

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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 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.