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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
COHR icon
976
Coherent
COHR
$61.3B
$0 ﹤0.01%
6
– –
CQP icon
977
Cheniere Energy
CQP
$31.9B
– –
-21
Closed -$1K
CRNC icon
978
Cerence
CRNC
$398M
– –
-14
Closed -$1K
DOL icon
979
WisdomTree True Developed International Fund
DOL
$813M
– –
-903
Closed -$41K
DORM icon
980
Dorman Products
DORM
$3.95B
– –
-16
Closed -$1K
DSGX icon
981
Descartes Systems
DSGX
$5.63B
– –
-39
Closed -$2K
EEFT icon
982
Euronet Worldwide
EEFT
$2.94B
– –
-15
Closed -$2K
EHI
983
Western Asset Global High Income Fund
EHI
$178M
$0 ﹤0.01%
2
– –
ENPH icon
984
Enphase Energy
ENPH
$5.13B
$0 ﹤0.01%
3
– –
EQIX icon
985
Equinix
EQIX
$102B
– –
-1
Closed -$1K
ESE icon
986
ESCO Technologies
ESE
$8.59B
– –
-21
Closed -$2K
ETR icon
987
Entergy
ETR
$54B
– –
-16
Closed -$1K
EVRG icon
988
Evergy
EVRG
$20B
– –
-385
Closed -$21K
EWA icon
989
iShares MSCI Australia ETF
EWA
$1.33B
– –
-400
Closed -$10K
EXAS
990
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
3
– –
EXEL icon
991
Exelixis
EXEL
$14B
$0 ﹤0.01%
12
– –
EXLS icon
992
EXL Service
EXLS
$4.11B
– –
-100
Closed -$2K
EXPE icon
993
Expedia Group
EXPE
$30.9B
– –
-405
Closed -$54K
EXPO icon
994
Exponent
EXPO
$2.91B
– –
-38
Closed -$3K
FE icon
995
FirstEnergy
FE
$28.6B
– –
-56
Closed -$2K
FICO icon
996
Fair Isaac
FICO
$28B
– –
-8
Closed -$4K
FOXF icon
997
Fox Factory Holding Corp
FOXF
$765M
– –
-33
Closed -$3K
GBIL icon
998
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
– –
-30
Closed -$3K
GMED icon
999
Globus Medical
GMED
$10.2B
– –
-28
Closed -$2K
GPK icon
1000
Graphic Packaging
GPK
$3.25B
– –
-52
Closed -$1K
38 39
40
41 42

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PMEF
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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.