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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
OXY.WS icon
976
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
27
– –
PBR.A icon
977
Petrobras Class A
PBR.A
$107B
– –
-85
Closed -$1K
PDT
978
John Hancock Premium Dividend Fund
PDT
$634M
– –
-153
Closed -$2K
PEG icon
979
Public Service Enterprise Group
PEG
$39.8B
– –
-250
Closed -$15K
PFFA icon
980
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
– –
-1,575
Closed -$38K
PLNT icon
981
Planet Fitness
PLNT
$4.23B
$0 ﹤0.01%
2
– –
PRG icon
982
PROG Holdings
PRG
$1.75B
– –
-1,020
Closed -$44K
RDY icon
983
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-5,825
Closed -$72K
REAL icon
984
The RealReal
REAL
$1.34B
$0 ﹤0.01%
16
– –
RELX icon
985
RELX
RELX
$60.1B
$0 ﹤0.01%
18
– –
SHAK icon
986
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
4
– –
SKM icon
987
SK Telecom
SKM
$13.7B
$0 ﹤0.01%
8
– –
SNN icon
988
Smith & Nephew
SNN
$12.9B
$0 ﹤0.01%
7
– –
SPEM icon
989
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-362
Closed -$16K
SRPT icon
990
Sarepta Therapeutics
SRPT
$1.66B
– –
-3
Closed –
STLA icon
991
Stellantis
STLA
$16.5B
– –
-4,940
Closed -$88K
STM icon
992
STMicroelectronics
STM
$46B
$0 ﹤0.01%
11
– –
TDOC icon
993
Teladoc Health
TDOC
$1.58B
$0 ﹤0.01%
3
– –
TIMB icon
994
TIM SA
TIMB
$10.2B
– –
-3,920
Closed -$44K
TMHC icon
995
Taylor Morrison
TMHC
$6.67B
$0 ﹤0.01%
7
– –
TNDM icon
996
Tandem Diabetes Care
TNDM
$1.17B
$0 ﹤0.01%
3
– –
TPH
997
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
12
– –
VDE icon
998
Vanguard Energy ETF
VDE
$10.1B
– –
-28
Closed -$2K
VIPS icon
999
Vipshop
VIPS
$6.84B
– –
-3,250
Closed -$97K
GTM
1000
ZoomInfo Technologies
GTM
$861M
$0 ﹤0.01%
5
– –
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.