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
TRNO icon
876
Terreno Realty
TRNO
$7.62B
$2K ﹤0.01%
+25
New +$1.66K
VNQI icon
877
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$2K ﹤0.01%
+43
New +$2.52K
VNT icon
878
Vontier
VNT
$4.26B
$2K ﹤0.01%
69
– –
VXRT
879
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
200
– –
WSO icon
880
Watsco Inc
WSO
$14.8B
$2K ﹤0.01%
6
– –
XLE icon
881
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2K ﹤0.01%
70
– –
STOR
882
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+52
New +$1.84K
DISCK
883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
95
– –
AGM icon
884
Federal Agricultural Mortgage
AGM
$2.23B
$1K ﹤0.01%
+11
New +$1.09K
CPT icon
885
Camden Property Trust
CPT
$11.2B
$1K ﹤0.01%
+8
New +$1.17K
CSL icon
886
Carlisle Companies
CSL
$13.4B
$1K ﹤0.01%
+7
New +$1.41K
EPR icon
887
EPR Properties
EPR
$4.74B
$1K ﹤0.01%
14
– –
EWM icon
888
iShares MSCI Malaysia ETF
EWM
$307M
$1K ﹤0.01%
25
– –
EWS icon
889
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
62
– –
FCPT icon
890
Four Corners Property Trust
FCPT
$2.84B
$1K ﹤0.01%
+45
New +$1.26K
FIX icon
891
Comfort Systems
FIX
$64.5B
$1K ﹤0.01%
+10
New +$745
B
892
Barrick Mining
B
$62.3B
$1K ﹤0.01%
50
– –
HLNE icon
893
Hamilton Lane
HLNE
$3.55B
$1K ﹤0.01%
+17
New +$1.52K
IDA icon
894
Idacorp
IDA
$8.28B
$1K ﹤0.01%
+12
New +$1.25K
IPG
895
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
31
-33
-52% -$1.18K
LEG icon
896
Leggett & Platt
LEG
$1.45B
$1K ﹤0.01%
25
– –
LILA icon
897
Liberty Latin America Class A
LILA
$1.5B
$1K ﹤0.01%
125
– –
NPO icon
898
Enpro
NPO
$7.12B
$1K ﹤0.01%
+11
New +$966
PZZA icon
899
Papa John's
PZZA
$999M
$1K ﹤0.01%
+11
New +$1.33K
SAIC icon
900
Saic
SAIC
$4.93B
$1K ﹤0.01%
11
– –
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 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.