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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
+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
DY icon
951
Dycom Industries
DY
$12.3B
$0 ﹤0.01%
6
– –
EHI
952
Western Asset Global High Income Fund
EHI
$175M
$0 ﹤0.01%
2
– –
EXAS
953
DELISTED
Exact Sciences
EXAS
– –
-3
Closed –
EXEL icon
954
Exelixis
EXEL
$14.2B
$0 ﹤0.01%
12
– –
FN icon
955
Fabrinet
FN
$16.4B
– –
-1,075
Closed -$97K
GIB icon
956
CGI
GIB
$14.6B
– –
-750
Closed -$62K
GTX icon
957
Garrett Motion
GTX
$5.66B
$0 ﹤0.01%
16
-27
-63% -$198
HYLB icon
958
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
3
-1
-25% -$40
ICLR icon
959
Icon
ICLR
$12.9B
– –
-500
Closed -$98K
INCY icon
960
Incyte
INCY
$23.9B
$0 ﹤0.01%
5
– –
IRTC icon
961
iRhythm Holdings
IRTC
$3.7B
$0 ﹤0.01%
3
– –
KB icon
962
KB Financial Group
KB
$41.3B
– –
-2,475
Closed -$122K
KRON
963
DELISTED
Kronos Bio
KRON
– –
-4
Closed –
LOGI icon
964
Logitech
LOGI
$15.3B
– –
-370
Closed -$39K
MDYG icon
965
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$0 ﹤0.01%
+1
New +$77
MDYV icon
966
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$0 ﹤0.01%
+1
New +$69
MHK icon
967
Mohawk Industries
MHK
$7.08B
$0 ﹤0.01%
2
– –
MIN
968
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-725
Closed -$3K
MTCH icon
969
Match Group
MTCH
$9.07B
$0 ﹤0.01%
3
– –
NBIX icon
970
Neurocrine Biosciences
NBIX
$17.8B
$0 ﹤0.01%
5
– –
NICE icon
971
Nice
NICE
$5.53B
$0 ﹤0.01%
2
– –
NKTR icon
972
Nektar Therapeutics
NKTR
$2.4B
– –
0
– –
NOK icon
973
Nokia
NOK
$50B
$0 ﹤0.01%
2
– –
NOMD icon
974
Nomad Foods
NOMD
$1.67B
– –
-2,810
Closed -$77K
OKTA icon
975
Okta
OKTA
$24.1B
$0 ﹤0.01%
2
– –
37 38
39
40 41

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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.