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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
+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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.1M 0.26%
128,210
+3,414
+3% +$357K
EMR icon
77
Emerson Electric
EMR
$78.2B
$12.9M 0.26%
143,208
-7,325
-5% -$630K
CFR icon
78
Cullen/Frost Bankers
CFR
$10.2B
$12.8M 0.26%
117,399
-7,304
-6% -$753K
ABBV icon
79
AbbVie
ABBV
$450B
$12.8M 0.26%
117,946
-3,175
-3% -$340K
MRK icon
80
Merck
MRK
$315B
$12.1M 0.24%
164,868
+398
+0.2% +$29.4K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12M 0.24%
43,871
-800
-2% -$226K
BDX icon
82
Becton Dickinson
BDX
$43.6B
$11.3M 0.23%
47,845
-41
-0.1% -$10K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.3M 0.23%
657,036
+95,841
+17% +$1.56M
VFC icon
84
VF Corp
VFC
$6.66B
$10.9M 0.22%
136,831
-727
-0.5% -$59K
MDLZ icon
85
Mondelez International
MDLZ
$78.3B
$10.9M 0.22%
186,711
-3,676
-2% -$208K
ROK icon
86
Rockwell Automation
ROK
$51.4B
$10.9M 0.22%
40,890
-85
-0.2% -$21.7K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.4M 0.21%
227,306
+39,929
+21% +$1.82M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.5B
$10.3M 0.21%
135,742
-442
-0.3% -$33.3K
LHX icon
89
L3Harris
LHX
$52.5B
$9.97M 0.2%
49,189
-8,012
-14% -$1.5M
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.5B
$9.91M 0.2%
56,000
-1,012
-2% -$180K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$9.87M 0.2%
125,148
-2,672
-2% -$209K
SYY icon
92
Sysco
SYY
$39.1B
$9.81M 0.2%
124,655
-82,221
-40% -$6.37M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.8M 0.2%
24,723
-100
-0.4% -$38.6K
WEC icon
94
WEC Energy
WEC
$36.9B
$9.49M 0.19%
101,456
-209
-0.2% -$18.2K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.23M 0.19%
177,296
+186
+0.1% +$9.9K
HD icon
96
Home Depot
HD
$338B
$9.08M 0.18%
29,744
-910
-3% -$251K
KO icon
97
Coca-Cola
KO
$351B
$9.02M 0.18%
171,178
-1,795
-1% -$90.3K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.7B
$8.84M 0.18%
41,296
+1,833
+5% +$386K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.83M 0.18%
80,815
+3,988
+5% +$415K
XOM icon
100
ExxonMobil
XOM
$611B
$8.83M 0.18%
158,128
-40,347
-20% -$2.12M
2 3
4
5 6

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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.