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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
+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
LEG icon
901
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
25
– –
LEN icon
902
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
12
– –
LILA icon
903
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
125
– –
LNG icon
904
Cheniere Energy
LNG
$56.5B
$1K ﹤0.01%
9
– –
LYG icon
905
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
263
– –
MAN icon
906
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
8
– –
MAS icon
907
Masco
MAS
$16B
$1K ﹤0.01%
10
– –
MPWR icon
908
Monolithic Power Systems
MPWR
$65.5B
$1K ﹤0.01%
3
– –
MSCI icon
909
MSCI
MSCI
$40B
$1K ﹤0.01%
1
– –
MUFG icon
910
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
195
– –
NOW icon
911
ServiceNow
NOW
$102B
$1K ﹤0.01%
10
– –
PAYC icon
912
Paycom
PAYC
$6.78B
$1K ﹤0.01%
2
– –
PFGC icon
913
Performance Food Group
PFGC
$17.5B
$1K ﹤0.01%
16
– –
PHM icon
914
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
24
– –
PINS icon
915
Pinterest
PINS
$12.4B
$1K ﹤0.01%
17
– –
PUK icon
916
Prudential
PUK
$36.5B
$1K ﹤0.01%
34
– –
RDFN
917
DELISTED
Redfin
RDFN
$1K ﹤0.01%
12
– –
REZI icon
918
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
27
– –
RRX icon
919
Regal Rexnord
RRX
$14.2B
$1K ﹤0.01%
11
– –
SAIC icon
920
Saic
SAIC
$5.03B
$1K ﹤0.01%
11
-15
-58% -$1.34K
SEDG icon
921
SolarEdge
SEDG
$2.59B
$1K ﹤0.01%
2
– –
SLF icon
922
Sun Life Financial
SLF
$45.6B
$1K ﹤0.01%
29
– –
SMFG icon
923
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
174
– –
SNAP icon
924
Snap
SNAP
$7.32B
$1K ﹤0.01%
12
– –
STLD icon
925
Steel Dynamics
STLD
$35.6B
$1K ﹤0.01%
22
– –
35 36
37
38 39

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.