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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
TPH
1051
DELISTED
Tri Pointe Homes
TPH
– –
-12
Closed –
TREE icon
1052
LendingTree
TREE
$645M
– –
-69
Closed -$15K
TTD icon
1053
Trade Desk
TTD
$8.74B
– –
-20
Closed -$2K
TWLO icon
1054
Twilio
TWLO
$31.4B
– –
-4
Closed -$2K
UAL icon
1055
United Airlines
UAL
$37.5B
– –
-15
Closed -$1K
UBER icon
1056
Uber
UBER
$147B
– –
-62
Closed -$3K
UBS icon
1057
UBS Group
UBS
$173B
– –
-338
Closed -$5K
URI icon
1058
United Rentals
URI
$65.5B
– –
-9
Closed -$3K
VBF icon
1059
Invesco Bond Fund
VBF
$170M
– –
-305
Closed -$6K
VONG icon
1060
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-296
Closed -$21K
VOOV icon
1061
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-1,000
Closed -$143K
VRTX icon
1062
Vertex Pharmaceuticals
VRTX
$123B
– –
-4
Closed -$1K
VTR icon
1063
Ventas
VTR
$46.7B
– –
-10
Closed -$1K
WDAY icon
1064
Workday
WDAY
$35.8B
– –
-4
Closed -$1K
WPP icon
1065
WPP
WPP
$4.11B
– –
-20
Closed -$1K
GTM
1066
ZoomInfo Technologies
GTM
$905M
– –
-5
Closed –
XYZ
1067
Block Inc
XYZ
$47.6B
– –
-9
Closed -$2K
SGI
1068
Somnigroup International
SGI
$15.3B
– –
-24
Closed -$1K
NVRO
1069
DELISTED
NEVRO CORP.
NVRO
– –
-1
Closed –
SAVE
1070
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14
Closed –
PXD
1071
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6
Closed -$1K
TMDI
1072
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
MANT
1073
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+6
New +$491
TPTX
1074
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-3
Closed –
ALXN
1075
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50
Closed -$9K
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 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.