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BC

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
TSN icon
926
Tyson Foods
TSN
$21.7B
$1K ﹤0.01%
14
– –
UAL icon
927
United Airlines
UAL
$38.9B
$1K ﹤0.01%
15
– –
VRTX icon
928
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
4
-50
-93% -$10.5K
VTR icon
929
Ventas
VTR
$49B
$1K ﹤0.01%
10
– –
VXRT
930
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
200
– –
WDAY icon
931
Workday
WDAY
$36.5B
$1K ﹤0.01%
4
– –
WPP icon
932
WPP
WPP
$4.26B
$1K ﹤0.01%
20
– –
SGI
933
Somnigroup International
SGI
$15.6B
$1K ﹤0.01%
24
– –
PXD
934
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
6
– –
NJ
935
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
20
– –
PC
936
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
53
– –
SEO
937
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
69
– –
AKZOY
938
DELISTED
Akzo Nobel NV
AKZOY
$1K ﹤0.01%
25
– –
ANZ
939
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1K ﹤0.01%
28
– –
ACB
940
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
1
– –
ACGL icon
941
Arch Capital
ACGL
$36.5B
– –
-2,200
Closed -$84K
AER icon
942
AerCap
AER
$23.9B
– –
-1,950
Closed -$115K
AMCR icon
943
Amcor
AMCR
$20.9B
$0 ﹤0.01%
8
– –
ANGL icon
944
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$0 ﹤0.01%
5
– –
EFOR
945
Everforth Inc
EFOR
$896M
– –
-725
Closed -$69K
BEN icon
946
Franklin Resources
BEN
$17.3B
$0 ﹤0.01%
11
– –
BHF icon
947
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
2
-1
-33% -$47
BKR icon
948
Baker Hughes
BKR
$60.2B
$0 ﹤0.01%
21
– –
CC icon
949
Chemours
CC
$2.54B
– –
-60
Closed -$2K
COHR icon
950
Coherent
COHR
$50.5B
$0 ﹤0.01%
6
– –
36 37
38
39 40

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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
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.