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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
HES
901
DELISTED
Hess
HES
$1K ﹤0.01%
13
– –
HOPE icon
902
Hope Bancorp
HOPE
$1.72B
$1K ﹤0.01%
91
– –
IQV icon
903
IQVIA
IQV
$34.6B
$1K ﹤0.01%
3
– –
IX icon
904
ORIX
IX
$43.8B
$1K ﹤0.01%
60
– –
JBL icon
905
Jabil
JBL
$33.7B
$1K ﹤0.01%
25
– –
JCI icon
906
Johnson Controls International
JCI
$87.4B
$1K ﹤0.01%
13
– –
JD icon
907
JD.com
JD
$40.6B
$1K ﹤0.01%
14
– –
LEG icon
908
Leggett & Platt
LEG
$1.45B
$1K ﹤0.01%
25
– –
LEN icon
909
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
12
– –
LILA icon
910
Liberty Latin America Class A
LILA
$1.5B
$1K ﹤0.01%
+125
New +$1.03K
LNG icon
911
Cheniere Energy
LNG
$57B
$1K ﹤0.01%
9
– –
LYG icon
912
Lloyds Banking Group
LYG
$87B
$1K ﹤0.01%
263
– –
MAN icon
913
ManpowerGroup
MAN
$2.32B
$1K ﹤0.01%
8
– –
MAS icon
914
Masco
MAS
$15.6B
$1K ﹤0.01%
10
– –
MPWR icon
915
Monolithic Power Systems
MPWR
$68.6B
$1K ﹤0.01%
3
-9
-75% -$3.28K
MUFG icon
916
Mitsubishi UFJ Financial
MUFG
$255B
$1K ﹤0.01%
195
– –
NOW icon
917
ServiceNow
NOW
$95.1B
$1K ﹤0.01%
10
– –
NUE icon
918
Nucor
NUE
$54.9B
$1K ﹤0.01%
9
– –
PAYC icon
919
Paycom
PAYC
$6.47B
$1K ﹤0.01%
2
– –
PBR.A icon
920
Petrobras Class A
PBR.A
$109B
$1K ﹤0.01%
85
– –
PFGC icon
921
Performance Food Group
PFGC
$17.3B
$1K ﹤0.01%
16
– –
PHM icon
922
Pultegroup
PHM
$23.7B
$1K ﹤0.01%
24
– –
PINS icon
923
Pinterest
PINS
$12.3B
$1K ﹤0.01%
17
– –
PUK icon
924
Prudential
PUK
$36.2B
$1K ﹤0.01%
34
– –
RDFN
925
DELISTED
Redfin
RDFN
$1K ﹤0.01%
12
– –
35 36
37
38 39

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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.