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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
BEN icon
926
Franklin Resources
BEN
$16.8B
$0 ﹤0.01%
11
– –
BFH icon
927
Bread Financial
BFH
$4.19B
– –
-31
Closed -$3K
BHF icon
928
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
2
– –
BKR icon
929
Baker Hughes
BKR
$55.6B
– –
-21
Closed –
BMRN icon
930
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-6
Closed -$1K
BURL icon
931
Burlington
BURL
$21.4B
– –
-2
Closed -$1K
BWA icon
932
BorgWarner
BWA
$13.2B
– –
-27
Closed -$1K
BYD icon
933
Boyd Gaming
BYD
$6.43B
– –
-16
Closed -$1K
CFG icon
934
Citizens Financial Group
CFG
$30.3B
– –
-90
Closed -$4K
CHDN icon
935
Churchill Downs
CHDN
$5.84B
– –
-6
Closed -$1K
COF icon
936
Capital One
COF
$123B
– –
-51
Closed -$8K
COHR icon
937
Coherent
COHR
$61.3B
– –
-6
Closed –
CRH icon
938
CRH
CRH
$65.5B
– –
-14
Closed -$1K
CROX icon
939
Crocs
CROX
$6.58B
– –
-10
Closed -$1K
CVNA icon
940
Carvana
CVNA
$43.1B
– –
-25
Closed -$2K
DAL icon
941
Delta Air Lines
DAL
$53.9B
– –
-48
Closed -$2K
DHI icon
942
D.R. Horton
DHI
$39.9B
– –
-8
Closed -$1K
DKS icon
943
Dick's Sporting Goods
DKS
$18.3B
– –
-26
Closed -$3K
DTE icon
944
DTE Energy
DTE
$30.8B
– –
-458
Closed -$51K
DXCM icon
945
DexCom
DXCM
$27.2B
– –
-8
Closed -$1K
DXC icon
946
DXC Technology
DXC
$1.5B
– –
-62
Closed -$2K
DY icon
947
Dycom Industries
DY
$13.2B
– –
-6
Closed –
ED icon
948
Consolidated Edison
ED
$41.6B
– –
-375
Closed -$27K
EFX icon
949
Equifax
EFX
$19.6B
– –
-5
Closed -$1K
EHI
950
Western Asset Global High Income Fund
EHI
$178M
$0 ﹤0.01%
2
– –
36 37
38
39 40

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WMSA
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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 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.