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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
GTX icon
1001
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
43
-20
-32% –
GUT
1002
Gabelli Utility Trust
GUT
$570M
– –
-2,589
Closed -$20K
HEDJ icon
1003
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-928
Closed -$31K
HQY icon
1004
HealthEquity
HQY
$7.89B
– –
-24
Closed -$2K
HYLB icon
1005
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
+4
New +$160
IDCC icon
1006
InterDigital
IDCC
$6.62B
– –
-200
Closed -$12K
IDRV icon
1007
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-500
Closed -$22K
IIIV icon
1008
i3 Verticals
IIIV
$387M
– –
-44
Closed -$1K
INCY icon
1009
Incyte
INCY
$23.3B
$0 ﹤0.01%
5
– –
INGR icon
1010
Ingredion
INGR
$6.32B
– –
-6
Closed –
INVH icon
1011
Invitation Homes
INVH
$17.5B
– –
-133
Closed -$4K
IRM icon
1012
Iron Mountain
IRM
$37.1B
– –
-546
Closed -$16K
IRTC icon
1013
iRhythm Holdings
IRTC
$3.54B
$0 ﹤0.01%
3
– –
IYR icon
1014
iShares US Real Estate ETF
IYR
$4.49B
– –
-217
Closed -$19K
JJSF icon
1015
J&J Snack Foods
JJSF
$1.43B
– –
-12
Closed -$2K
JKHY icon
1016
Jack Henry & Associates
JKHY
$10.5B
– –
-66
Closed -$11K
KMI icon
1017
Kinder Morgan
KMI
$72.9B
– –
-97
Closed -$1K
KNSL icon
1018
Kinsale Capital Group
KNSL
$7.66B
– –
-21
Closed -$4K
KRON
1019
DELISTED
Kronos Bio
KRON
$0 ﹤0.01%
4
– –
LEMB icon
1020
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
– –
-62
Closed -$3K
LMAT icon
1021
LeMaitre Vascular
LMAT
$2.23B
– –
-27
Closed -$1K
MAA icon
1022
Mid-America Apartment Communities
MAA
$15.5B
– –
-8
Closed -$1K
MASI
1023
DELISTED
Masimo
MASI
– –
-13
Closed -$3K
MHK icon
1024
Mohawk Industries
MHK
$6.71B
$0 ﹤0.01%
2
– –
MKL icon
1025
Markel Group
MKL
$24.5B
– –
-1
Closed -$1K
39 40
41
42 43

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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 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.