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
+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
CROX icon
876
Crocs
CROX
$6.69B
$1K ﹤0.01%
10
– –
DHI icon
877
D.R. Horton
DHI
$41B
$1K ﹤0.01%
8
– –
DXCM icon
878
DexCom
DXCM
$27.6B
$1K ﹤0.01%
8
– –
EFX icon
879
Equifax
EFX
$20.3B
$1K ﹤0.01%
5
– –
ENPH icon
880
Enphase Energy
ENPH
$4.84B
$1K ﹤0.01%
3
– –
EPR icon
881
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
14
– –
EQH icon
882
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
25
– –
EQNR icon
883
Equinor
EQNR
$95.9B
$1K ﹤0.01%
49
– –
ERIC icon
884
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
99
-6,450
-98% -$86.3K
EWM icon
885
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
25
– –
EWS icon
886
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
62
– –
FDS icon
887
Factset
FDS
$9.05B
$1K ﹤0.01%
3
– –
FIVE icon
888
Five Below
FIVE
$11.2B
$1K ﹤0.01%
3
– –
FND icon
889
Floor & Decor
FND
$5.81B
$1K ﹤0.01%
8
– –
GL icon
890
Globe Life
GL
$13.5B
$1K ﹤0.01%
9
– –
B
891
Barrick Mining
B
$62.2B
$1K ﹤0.01%
50
– –
HDB icon
892
HDFC Bank
HDB
$119B
$1K ﹤0.01%
22
– –
HES
893
DELISTED
Hess
HES
$1K ﹤0.01%
13
– –
HOPE icon
894
Hope Bancorp
HOPE
$1.72B
$1K ﹤0.01%
91
– –
IBN icon
895
ICICI Bank
IBN
$106B
$1K ﹤0.01%
64
-9,450
-99% -$157K
IQV icon
896
IQVIA
IQV
$34.7B
$1K ﹤0.01%
3
– –
IX icon
897
ORIX
IX
$44B
$1K ﹤0.01%
60
– –
JBL icon
898
Jabil
JBL
$32.8B
$1K ﹤0.01%
25
– –
JCI icon
899
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
13
– –
JD icon
900
JD.com
JD
$40.8B
$1K ﹤0.01%
14
– –
34 35
36
37 38

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 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.