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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
+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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.8M 0.28%
242,567
-7,418
-3% -$467K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.4M 0.27%
84,857
-2,590
-3% -$443K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 0.26%
125,770
+43,702
+53% +$4.81M
CFR icon
79
Cullen/Frost Bankers
CFR
$10.3B
$13.7M 0.26%
115,742
+35
+0% +$3.91K
EMR icon
80
Emerson Electric
EMR
$77.9B
$13.3M 0.25%
141,107
-602
-0.4% -$60.1K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$13.3M 0.25%
736,893
+32,991
+5% +$606K
ABBV icon
82
AbbVie
ABBV
$449B
$12.5M 0.24%
115,802
-270
-0.2% -$30.9K
MRK icon
83
Merck
MRK
$315B
$12.1M 0.23%
160,523
+6,697
+4% +$509K
ROK icon
84
Rockwell Automation
ROK
$52.2B
$11.6M 0.22%
39,600
-980
-2% -$301K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.4M 0.22%
40,756
-2,322
-5% -$665K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 0.22%
26,525
+251
+1% +$111K
BDX icon
87
Becton Dickinson
BDX
$44.1B
$11.1M 0.21%
46,142
-1,528
-3% -$375K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.6M 0.2%
232,726
+9,832
+4% +$450K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.5B
$10.6M 0.2%
135,717
+570
+0.4% +$45.6K
MDLZ icon
90
Mondelez International
MDLZ
$78.8B
$10.5M 0.2%
180,466
-3,768
-2% -$234K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.5B
$10.1M 0.19%
55,470
-39
-0.1% -$7.28K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.99M 0.19%
88,214
+5,112
+6% +$592K
HD icon
93
Home Depot
HD
$347B
$9.86M 0.19%
30,050
+413
+1% +$136K
SYY icon
94
Sysco
SYY
$39.3B
$9.47M 0.18%
120,585
+430
+0.4% +$32.8K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.7B
$9.38M 0.18%
42,873
+838
+2% +$186K
CL icon
96
Colgate-Palmolive
CL
$75.3B
$9.1M 0.17%
120,446
-2,512
-2% -$199K
WEC icon
97
WEC Energy
WEC
$37.3B
$8.93M 0.17%
101,291
-115
-0.1% -$10.8K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.88M 0.17%
177,566
+525
+0.3% +$27.1K
VFC icon
99
VF Corp
VFC
$6.86B
$8.85M 0.17%
132,061
-1,484
-1% -$114K
XOM icon
100
ExxonMobil
XOM
$605B
$8.62M 0.16%
146,615
-8,581
-6% -$489K
2 3
4
5 6

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SS
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PMEF
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CC
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GW
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BWM
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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.