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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
+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
SEM
901
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+52
New +$1.03K
TDY icon
902
Teledyne Technologies
TDY
$30.2B
$1K ﹤0.01%
2
-7
-78% -$3.09K
TKR icon
903
Timken Company
TKR
$9.79B
$1K ﹤0.01%
+21
New +$1.56K
TSN icon
904
Tyson Foods
TSN
$20B
$1K ﹤0.01%
14
– –
VMEO
905
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
34
– –
WASH icon
906
Washington Trust Bancorp
WASH
$717M
$1K ﹤0.01%
+18
New +$919
WLY icon
907
John Wiley & Sons Class A
WLY
$2.47B
$1K ﹤0.01%
+14
New +$803
QVCGA
908
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-2
-67% -$1.13K
MDC
909
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+22
New +$1.11K
RHE
910
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
161
– –
FNM
911
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,000
– –
ACB
912
Aurora Cannabis
ACB
$167M
$0 ﹤0.01%
2
+1
+100% +$71
ALGN icon
913
Align Technology
ALGN
$12B
– –
-2
Closed -$1K
ALK icon
914
Alaska Air
ALK
$4.99B
– –
-21
Closed -$1K
ALSN icon
915
Allison Transmission
ALSN
$9.92B
– –
-20
Closed -$1K
AMCR icon
916
Amcor
AMCR
$19.7B
– –
-8
Closed –
AMG icon
917
Affiliated Managers Group
AMG
$9.19B
– –
-11
Closed -$2K
ANGL icon
918
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-5
Closed –
APA icon
919
APA Corp
APA
$12.9B
– –
-74
Closed -$2K
APTV icon
920
Aptiv
APTV
$11.9B
– –
-18
Closed -$3K
ASIX icon
921
AdvanSix
ASIX
$577M
– –
-61
Closed -$2K
ASML icon
922
ASML
ASML
$693B
– –
-9
Closed -$6K
AZO icon
923
AutoZone
AZO
$47.7B
– –
-1
Closed -$1K
BBVA icon
924
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
– –
-300
Closed -$2K
BCS icon
925
Barclays
BCS
$93.3B
– –
-195
Closed -$2K
35 36
37
38 39

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
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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.