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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
ANZ
951
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1K ﹤0.01%
28
– –
AAON icon
952
Aaon
AAON
$8.41B
– –
-45
Closed -$2K
ACB
953
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
1
– –
ACM icon
954
Aecom
ACM
$9.07B
– –
-33
Closed -$2K
ALGT icon
955
Allegiant Air
ALGT
$2.64B
– –
-10
Closed -$2K
ALRM icon
956
Alarm.com
ALRM
$2.56B
– –
-35
Closed -$4K
AMCR icon
957
Amcor
AMCR
$20.6B
$0 ﹤0.01%
8
– –
ANGL icon
958
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$0 ﹤0.01%
+5
New +$160
ARMK icon
959
Aramark
ARMK
$15B
– –
-62
Closed -$2K
AX icon
960
Axos Financial
AX
$5.45B
– –
-29
Closed -$1K
AXTA icon
961
Axalta
AXTA
$7.01B
– –
-78
Closed -$2K
AZTA icon
962
Azenta
AZTA
$1.26B
– –
-7
Closed –
BEN icon
963
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
11
– –
BFAM icon
964
Bright Horizons
BFAM
$3.99B
– –
-18
Closed -$3K
BG icon
965
Bunge Global
BG
$23.6B
– –
-26
Closed -$2K
BHF icon
966
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
3
– –
BKR icon
967
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
21
-131
-86% -$2.98K
BL icon
968
BlackLine
BL
$1.69B
– –
-25
Closed -$3K
BLKB icon
969
Blackbaud
BLKB
$1.5B
– –
-17
Closed -$1K
BLV icon
970
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-35
Closed -$4K
BMRN icon
971
BioMarin Pharmaceuticals
BMRN
$11.5B
$0 ﹤0.01%
6
– –
BTI icon
972
British American Tobacco
BTI
$132B
– –
-23
Closed -$1K
CLF icon
973
Cleveland-Cliffs
CLF
$6.81B
– –
-2,600
Closed -$38K
CMS icon
974
CMS Energy
CMS
$23.1B
– –
-21
Closed -$1K
CNP icon
975
CenterPoint Energy
CNP
$29.1B
– –
-105
Closed -$2K
37 38
39
40 41

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SS
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PMEF
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CC
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GW
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WP
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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.