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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
+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
AZO icon
876
AutoZone
AZO
$47.8B
$1K ﹤0.01%
1
– –
BBU
877
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
BH.A icon
878
Biglari Holdings Class A
BH.A
$1.25B
$1K ﹤0.01%
2
– –
BURL icon
879
Burlington
BURL
$21.6B
$1K ﹤0.01%
2
– –
BYD icon
880
Boyd Gaming
BYD
$6.5B
$1K ﹤0.01%
16
– –
CHDN icon
881
Churchill Downs
CHDN
$5.94B
$1K ﹤0.01%
6
– –
CROX icon
882
Crocs
CROX
$6.57B
$1K ﹤0.01%
10
– –
CVNA icon
883
Carvana
CVNA
$42.7B
$1K ﹤0.01%
25
– –
DHI icon
884
D.R. Horton
DHI
$40.5B
$1K ﹤0.01%
8
– –
DXCM icon
885
DexCom
DXCM
$27B
$1K ﹤0.01%
8
– –
DY icon
886
Dycom Industries
DY
$13.3B
$1K ﹤0.01%
6
– –
EFX icon
887
Equifax
EFX
$20.1B
$1K ﹤0.01%
5
– –
EPR icon
888
EPR Properties
EPR
$4.79B
$1K ﹤0.01%
14
– –
EQH icon
889
Equitable Holdings
EQH
$12.9B
$1K ﹤0.01%
25
-20
-44% -$577
EQNR icon
890
Equinor
EQNR
$96.8B
$1K ﹤0.01%
49
– –
EWM icon
891
iShares MSCI Malaysia ETF
EWM
$304M
$1K ﹤0.01%
25
– –
EWS icon
892
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
62
– –
FANG icon
893
Diamondback Energy
FANG
$58.6B
$1K ﹤0.01%
20
– –
FDS icon
894
Factset
FDS
$8.81B
$1K ﹤0.01%
3
– –
FIVE icon
895
Five Below
FIVE
$11.2B
$1K ﹤0.01%
3
– –
FL
896
DELISTED
Foot Locker
FL
$1K ﹤0.01%
26
– –
FND icon
897
Floor & Decor
FND
$5.68B
$1K ﹤0.01%
8
– –
GL icon
898
Globe Life
GL
$13.3B
$1K ﹤0.01%
9
– –
B
899
Barrick Mining
B
$62.2B
$1K ﹤0.01%
+50
New +$1.08K
HDB icon
900
HDFC Bank
HDB
$120B
$1K ﹤0.01%
22
– –
34 35
36
37 38

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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.