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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 Miscellaneous 17.66%
2 Technology 17.47%
3 Healthcare 12.36%
4 Financials 11.33%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
1026
RELX
RELX
$61.8B
– –
-18
Closed –
RF icon
1027
Regions Financial
RF
$25.9B
– –
-147
Closed -$3K
RGA icon
1028
Reinsurance Group of America
RGA
$16.5B
– –
-16
Closed -$2K
RHI icon
1029
Robert Half
RHI
$4.36B
– –
-53
Closed -$5K
ROKU icon
1030
Roku
ROKU
$23.1B
– –
-5
Closed -$2K
RRX icon
1031
Regal Rexnord
RRX
$10.8B
– –
-11
Closed -$1K
RSG icon
1032
Republic Services
RSG
$68.2B
– –
-15
Closed -$2K
RYAAY icon
1033
Ryanair
RYAAY
$28.7B
– –
-43
Closed -$2K
SAP icon
1034
SAP
SAP
$248B
– –
-16
Closed -$2K
SE icon
1035
Sea Limited
SE
$68.7B
– –
-15
Closed -$4K
SEDG icon
1036
SolarEdge
SEDG
$2.1B
– –
-2
Closed -$1K
SHAK icon
1037
Shake Shack
SHAK
$2.8B
– –
-4
Closed –
SKM icon
1038
SK Telecom
SKM
$14.9B
– –
-8
Closed –
SLF icon
1039
Sun Life Financial
SLF
$45.1B
– –
-29
Closed -$1K
SMFG icon
1040
Sumitomo Mitsui Financial
SMFG
$173B
– –
-174
Closed -$1K
SNAP icon
1041
Snap
SNAP
$9.25B
– –
-12
Closed -$1K
SNN icon
1042
Smith & Nephew
SNN
$12.1B
– –
-7
Closed –
SONY icon
1043
Sony
SONY
$143B
– –
-350
Closed -$7K
STLD icon
1044
Steel Dynamics
STLD
$34.7B
– –
-22
Closed -$1K
STM icon
1045
STMicroelectronics
STM
$46.6B
– –
-11
Closed –
TDG icon
1046
TransDigm Group
TDG
$64.2B
– –
-3
Closed -$2K
TDOC icon
1047
Teladoc Health
TDOC
$1.14B
– –
-3
Closed –
TMHC
1048
DELISTED
Taylor Morrison
TMHC
– –
-7
Closed –
TMUS icon
1049
T-Mobile US
TMUS
$195B
– –
-15
Closed -$2K
TNDM icon
1050
Tandem Diabetes Care
TNDM
$1.38B
– –
-3
Closed –
40 41
42
43 44

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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 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 Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.