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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
+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
IJJ icon
976
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-148
Closed -$16K
ILMN icon
977
Illumina
ILMN
$28.2B
– –
-8
Closed -$4K
INCY icon
978
Incyte
INCY
$23.4B
– –
-5
Closed –
IRTC icon
979
iRhythm Holdings
IRTC
$3.64B
– –
-3
Closed –
IX icon
980
ORIX
IX
$41.9B
– –
-60
Closed -$1K
JBL icon
981
Jabil
JBL
$31.5B
– –
-25
Closed -$1K
JCI icon
982
Johnson Controls International
JCI
$85.7B
– –
-13
Closed -$1K
JD icon
983
JD.com
JD
$40B
– –
-14
Closed -$1K
KSS icon
984
Kohl's
KSS
$1.96B
– –
-100
Closed -$6K
KWR icon
985
Quaker Houghton
KWR
$2.62B
– –
-26
Closed -$6K
LEA icon
986
Lear
LEA
$7.1B
– –
-11
Closed -$2K
LEN icon
987
Lennar Class A
LEN
$20.2B
– –
-12
Closed -$1K
LNG icon
988
Cheniere Energy
LNG
$55B
– –
-9
Closed -$1K
LYB icon
989
LyondellBasell Industries
LYB
$19.1B
– –
-20
Closed -$2K
LYG icon
990
Lloyds Banking Group
LYG
$86.6B
– –
-263
Closed -$1K
MAN icon
991
ManpowerGroup
MAN
$2.43B
– –
-8
Closed -$1K
MAS icon
992
Masco
MAS
$15.9B
– –
-10
Closed -$1K
MDYG icon
993
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$0 ﹤0.01%
1
– –
MDYV icon
994
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$0 ﹤0.01%
1
– –
MGA icon
995
Magna International
MGA
$18.1B
– –
-20
Closed -$2K
MHK icon
996
Mohawk Industries
MHK
$6.8B
– –
-2
Closed –
MNST icon
997
Monster Beverage
MNST
$95.4B
– –
-48
Closed -$2K
MRCC
998
DELISTED
Monroe Capital Corp
MRCC
– –
-1,117
Closed -$12K
MRVL icon
999
Marvell Technology
MRVL
$169B
– –
-89
Closed -$5K
MSCI icon
1000
MSCI
MSCI
$45.8B
– –
-1
Closed -$1K
38 39
40
41 42

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.