We are live on ! Find out more
BC

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
JOYY
1001
JOYY Inc
JOYY
$3.73B
– –
-770
Closed -$72K
NVRO
1002
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
1
– –
SAVE
1003
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
14
– –
AAN
1004
DELISTED
The Aaron's Company Inc
AAN
– –
-510
Closed -$13K
TWOU
1005
DELISTED
2U Inc
TWOU
– –
-33
Closed -$38K
SPLK
1006
DELISTED
Splunk Inc
SPLK
– –
-3
Closed –
TMDI
1007
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
TPTX
1008
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
3
– –
MDP
1009
DELISTED
Meredith Corporation
MDP
– –
-300
Closed -$9K
BST.RT
1010
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$0 ﹤0.01%
+75
New +$51
FSKR
1011
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-2,083
Closed -$41K
FLIR
1012
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-145
Closed -$8K
APHA
1013
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,000
Closed -$18K
VAR
1014
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,859
Closed -$858K
SODA
1015
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
2
– –
VE
1016
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-2,615
Closed -$67K
CC
1017
DELISTED
CIRCUIT CITY STORES, INC.
CC
– –
-500
Closed –
VUL
1018
DELISTED
VULCAN INTERNATIONAL CORP
VUL
– –
-50
Closed –
FTR
1019
DELISTED
Frontier Communications Corp.
FTR
– –
-7
Closed –
LLEN
1020
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
179
– –
RINO
1021
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
100
– –
ENCO
1022
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
37 38 39 40
41

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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.