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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
MPLX icon
1026
MPLX
MPLX
$58B
– –
-274
Closed -$6K
MRTN icon
1027
Marten Transport
MRTN
$1.43B
– –
-100
Closed -$2K
MSCI icon
1028
MSCI
MSCI
$45.6B
$0 ﹤0.01%
1
– –
MTCH icon
1029
Match Group
MTCH
$9.16B
$0 ﹤0.01%
3
– –
MTUM icon
1030
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-14
Closed -$2K
NBIX icon
1031
Neurocrine Biosciences
NBIX
$17.5B
$0 ﹤0.01%
5
– –
NICE icon
1032
Nice
NICE
$5.94B
$0 ﹤0.01%
2
– –
NKTR icon
1033
Nektar Therapeutics
NKTR
$2.21B
– –
0
– –
NOK icon
1034
Nokia
NOK
$56.9B
$0 ﹤0.01%
2
– –
NOVT icon
1035
Novanta
NOVT
$5.19B
– –
-16
Closed -$2K
OKTA icon
1036
Okta
OKTA
$26.5B
$0 ﹤0.01%
2
– –
OLLI icon
1037
Ollie's Bargain Outlet
OLLI
$4.11B
– –
-23
Closed -$2K
OMCL icon
1038
Omnicell
OMCL
$2.08B
– –
-26
Closed -$3K
OXY.WS icon
1039
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$0 ﹤0.01%
27
– –
PAA icon
1040
Plains All American Pipeline
PAA
$17.2B
– –
-565
Closed -$5K
PAGP icon
1041
Plains GP Holdings
PAGP
$5.14B
– –
-129
Closed -$1K
PLMR icon
1042
Palomar
PLMR
$3.73B
– –
-10
Closed -$1K
PLNT icon
1043
Planet Fitness
PLNT
$4.3B
$0 ﹤0.01%
2
– –
PLUS icon
1044
ePlus
PLUS
$2.36B
– –
-36
Closed -$2K
POR icon
1045
Portland General Electric
POR
$6.06B
– –
-15
Closed -$1K
PPBI
1046
DELISTED
Pacific Premier Bancorp
PPBI
– –
-35
Closed -$1K
PRLB icon
1047
Protolabs
PRLB
$1.85B
– –
-11
Closed -$2K
QTWO icon
1048
Q2 Holdings
QTWO
$3.51B
– –
-20
Closed -$3K
RBC icon
1049
RBC Bearings
RBC
$17.9B
– –
-14
Closed -$3K
REAL icon
1050
The RealReal
REAL
$1.38B
$0 ﹤0.01%
16
– –
40 41
42
43 44

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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 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.