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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
MTCH icon
1001
Match Group
MTCH
$9.13B
– –
-3
Closed –
MUFG icon
1002
Mitsubishi UFJ Financial
MUFG
$240B
– –
-195
Closed -$1K
NBIX icon
1003
Neurocrine Biosciences
NBIX
$17.2B
– –
-5
Closed –
NEM icon
1004
Newmont
NEM
$95.8B
– –
-244
Closed -$15K
NICE icon
1005
Nice
NICE
$5.87B
– –
-2
Closed –
NKTR icon
1006
Nektar Therapeutics
NKTR
$2.31B
– –
0
– –
NOK icon
1007
Nokia
NOK
$56.5B
– –
-2
Closed –
NOW icon
1008
ServiceNow
NOW
$106B
– –
-10
Closed -$1K
NWL icon
1009
Newell Brands
NWL
$2.22B
– –
-500
Closed -$14K
OC icon
1010
Owens Corning
OC
$11.6B
– –
-19
Closed -$2K
OKTA icon
1011
Okta
OKTA
$26B
– –
-2
Closed –
ON icon
1012
ON Semiconductor
ON
$34B
– –
-51
Closed -$2K
OSK icon
1013
Oshkosh
OSK
$8.96B
– –
-16
Closed -$2K
OXY.WS icon
1014
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$0 ﹤0.01%
23
-4
-15% -$43
PAHC icon
1015
Phibro Animal Health
PAHC
$1.35B
$0 ﹤0.01%
+21
New +$505
PAYC icon
1016
Paycom
PAYC
$6.9B
– –
-2
Closed -$1K
PDD icon
1017
Pinduoduo
PDD
$120B
– –
-15
Closed -$2K
PFGC icon
1018
Performance Food Group
PFGC
$17.6B
– –
-16
Closed -$1K
PHM icon
1019
Pultegroup
PHM
$24B
– –
-24
Closed -$1K
PINS icon
1020
Pinterest
PINS
$13B
– –
-17
Closed -$1K
PLNT icon
1021
Planet Fitness
PLNT
$4.14B
– –
-2
Closed –
PUK icon
1022
Prudential
PUK
$35.2B
– –
-34
Closed -$1K
PVH icon
1023
PVH
PVH
$3.6B
– –
-28
Closed -$3K
RDFN
1024
DELISTED
Redfin
RDFN
– –
-12
Closed -$1K
REAL icon
1025
The RealReal
REAL
$1.35B
– –
-16
Closed –
39 40
41
42 43

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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 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.