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
+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
FANG icon
851
Diamondback Energy
FANG
$57.8B
$2K ﹤0.01%
17
-3
-15% -$241
G icon
852
Genpact
G
$5.15B
$2K ﹤0.01%
+50
New +$2.48K
HAS icon
853
Hasbro
HAS
$12.4B
$2K ﹤0.01%
+22
New +$2.14K
HMC icon
854
Honda
HMC
$36.3B
$2K ﹤0.01%
50
– –
HUN icon
855
Huntsman Corp
HUN
$2.25B
$2K ﹤0.01%
+65
New +$1.71K
IDV icon
856
iShares International Select Dividend ETF
IDV
$8.23B
$2K ﹤0.01%
+75
New +$2.41K
INGR icon
857
Ingredion
INGR
$6.32B
$2K ﹤0.01%
+23
New +$2.03K
JAZZ icon
858
Jazz Pharmaceuticals
JAZZ
$16B
$2K ﹤0.01%
15
-3
-17% -$453
JRVR icon
859
James River Group Holdings
JRVR
$209M
$2K ﹤0.01%
+41
New +$1.5K
LECO icon
860
Lincoln Electric
LECO
$13.7B
$2K ﹤0.01%
+17
New +$2.31K
MPWR icon
861
Monolithic Power Systems
MPWR
$68.6B
$2K ﹤0.01%
4
+1
+33% +$455
MSA icon
862
Mine Safety
MSA
$6.72B
$2K ﹤0.01%
+11
New +$1.75K
NDSN icon
863
Nordson
NDSN
$16.3B
$2K ﹤0.01%
+9
New +$2.08K
NVT icon
864
nVent Electric
NVT
$25.7B
$2K ﹤0.01%
+69
New +$2.23K
ODP
865
DELISTED
ODP
ODP
$2K ﹤0.01%
44
– –
OMC icon
866
Omnicom Group
OMC
$22.2B
$2K ﹤0.01%
25
-80
-76% -$5.94K
PCG icon
867
PG&E
PCG
$38.6B
$2K ﹤0.01%
200
– –
PLTR icon
868
Palantir
PLTR
$296B
$2K ﹤0.01%
+100
New +$2.44K
RGS icon
869
Regis Corp
RGS
$68.8M
$2K ﹤0.01%
28
– –
RJF icon
870
Raymond James Financial
RJF
$32.4B
$2K ﹤0.01%
+21
New +$1.88K
SEE
871
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
45
– –
SFBS
872
ServisFirst Bancshares
SFBS
$4.76B
$2K ﹤0.01%
+31
New +$2.22K
SIRI icon
873
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
36
-460
-93% -$28.9K
TPR icon
874
Tapestry
TPR
$28.1B
$2K ﹤0.01%
60
– –
TRGP icon
875
Targa Resources
TRGP
$61.3B
$2K ﹤0.01%
+41
New +$1.8K
33 34
35
36 37

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 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.