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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
RELX icon
1051
RELX
RELX
$59.6B
$0 ﹤0.01%
18
– –
RFI
1052
Cohen & Steers Total Return Realty Fund
RFI
$306M
– –
-1,100
Closed -$15K
RNG icon
1053
RingCentral
RNG
$3.47B
– –
-2
Closed -$1K
ROG icon
1054
Rogers Corp
ROG
$2.33B
– –
-8
Closed -$1K
RS icon
1055
Reliance Steel & Aluminium
RS
$19.5B
– –
-8
Closed -$1K
RSF
1056
RiverNorth Capital and Income Fund
RSF
$58.7M
– –
-152
Closed -$2K
RSI icon
1057
Rush Street Interactive
RSI
$3.52B
– –
-1,200
Closed -$26K
SHAK icon
1058
Shake Shack
SHAK
$2.29B
$0 ﹤0.01%
4
– –
SITE icon
1059
SiteOne Landscape Supply
SITE
$4.52B
– –
-15
Closed -$2K
SKM icon
1060
SK Telecom
SKM
$12B
$0 ﹤0.01%
8
– –
SNN icon
1061
Smith & Nephew
SNN
$12.8B
$0 ﹤0.01%
7
– –
SON icon
1062
Sonoco
SON
$5.42B
– –
-72
Closed -$4K
SRPT icon
1063
Sarepta Therapeutics
SRPT
$1.81B
$0 ﹤0.01%
3
– –
STAA icon
1064
STAAR Surgical
STAA
$1.18B
– –
-37
Closed -$3K
STM icon
1065
STMicroelectronics
STM
$55.3B
$0 ﹤0.01%
11
– –
SUSC icon
1066
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-328
Closed -$9K
TAK icon
1067
Takeda Pharmaceutical
TAK
$54.6B
– –
-41
Closed -$1K
TCBI icon
1068
Texas Capital Bancshares
TCBI
$4.53B
– –
-14
Closed -$1K
TCMD icon
1069
Tactile Systems Technology
TCMD
$642M
– –
-43
Closed -$2K
TECH icon
1070
Bio-Techne
TECH
$11.2B
– –
-44
Closed -$3K
TECK icon
1071
Teck Resources
TECK
$26.8B
– –
-250
Closed -$5K
TMHC icon
1072
Taylor Morrison
TMHC
$6.66B
$0 ﹤0.01%
7
– –
TNDM icon
1073
Tandem Diabetes Care
TNDM
$1.23B
$0 ﹤0.01%
3
– –
TPH
1074
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
12
– –
TREX icon
1075
Trex
TREX
$4.52B
– –
-40
Closed -$3K
41 42
43
44 45

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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.