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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
REZI icon
926
Resideo Technologies
REZI
$5.16B
$1K ﹤0.01%
27
-33
-55% -$872
RSG icon
927
Republic Services
RSG
$66.9B
$1K ﹤0.01%
15
– –
SEDG icon
928
SolarEdge
SEDG
$2.75B
$1K ﹤0.01%
2
– –
SLF icon
929
Sun Life Financial
SLF
$45.1B
$1K ﹤0.01%
29
– –
SMFG icon
930
Sumitomo Mitsui Financial
SMFG
$165B
$1K ﹤0.01%
174
– –
SNAP icon
931
Snap
SNAP
$7.42B
$1K ﹤0.01%
12
– –
SPT icon
932
Sprout Social
SPT
$440M
$1K ﹤0.01%
+16
New +$1K
STLD icon
933
Steel Dynamics
STLD
$34.7B
$1K ﹤0.01%
22
– –
TDOC icon
934
Teladoc Health
TDOC
$1.56B
$1K ﹤0.01%
3
– –
TSN icon
935
Tyson Foods
TSN
$20B
$1K ﹤0.01%
14
– –
TTD icon
936
Trade Desk
TTD
$7.89B
$1K ﹤0.01%
20
– –
TWLO icon
937
Twilio
TWLO
$28.1B
$1K ﹤0.01%
4
– –
UAL icon
938
United Airlines
UAL
$37.4B
$1K ﹤0.01%
15
– –
VTR icon
939
Ventas
VTR
$47.6B
$1K ﹤0.01%
10
– –
VXRT
940
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+200
New +$1.54K
WDAY icon
941
Workday
WDAY
$31.6B
$1K ﹤0.01%
4
– –
WPP icon
942
WPP
WPP
$3.91B
$1K ﹤0.01%
20
– –
SGI
943
Somnigroup International
SGI
$14.5B
$1K ﹤0.01%
24
– –
SAVE
944
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
14
– –
PXD
945
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
6
– –
RHE
946
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
161
– –
NJ
947
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
20
– –
PC
948
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
53
– –
SEO
949
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
69
– –
AKZOY
950
DELISTED
Akzo Nobel NV
AKZOY
$1K ﹤0.01%
25
– –
36 37
38
39 40

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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.