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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
+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
TTD icon
851
Trade Desk
TTD
$8.13B
$2K ﹤0.01%
20
– –
TWLO icon
852
Twilio
TWLO
$29.1B
$2K ﹤0.01%
4
– –
VMEO
853
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
+34
New +$1.56K
VNT icon
854
Vontier
VNT
$4.33B
$2K ﹤0.01%
69
-20
-22% -$659
WSO icon
855
Watsco Inc
WSO
$14.9B
$2K ﹤0.01%
6
– –
XLE icon
856
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2K ﹤0.01%
70
– –
BNT
857
Brookfield Wealth Solutions
BNT
$11.6B
$2K ﹤0.01%
+69
New +$2.62K
XYZ
858
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
9
– –
QVCGA
859
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
GSKY
860
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
300
– –
RHE
861
DELISTED
Regional Health Properties, Inc.
RHE
$2K ﹤0.01%
161
– –
FNM
862
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
1,000
– –
IFX
863
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2K ﹤0.01%
51
-2,245
-98% -$88K
AV
864
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
153
– –
AGO icon
865
Assured Guaranty
AGO
$3.78B
$1K ﹤0.01%
27
– –
ALGN icon
866
Align Technology
ALGN
$12B
$1K ﹤0.01%
2
– –
ALK icon
867
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
21
– –
ALSN icon
868
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
20
– –
AZO icon
869
AutoZone
AZO
$48.3B
$1K ﹤0.01%
1
– –
BMRN icon
870
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
6
– –
BURL icon
871
Burlington
BURL
$22B
$1K ﹤0.01%
2
– –
BWA icon
872
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
27
-227
-89% -$10K
BYD icon
873
Boyd Gaming
BYD
$6.47B
$1K ﹤0.01%
16
– –
CHDN icon
874
Churchill Downs
CHDN
$6.03B
$1K ﹤0.01%
6
– –
CRH icon
875
CRH
CRH
$66.7B
$1K ﹤0.01%
14
-1,750
-99% -$87.5K
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 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.