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BC

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
TRGP icon
1076
Targa Resources
TRGP
$60.7B
– –
-84
Closed -$2K
TRI icon
1077
Thomson Reuters
TRI
$42B
– –
-17
Closed -$1K
TRP icon
1078
TC Energy
TRP
$72.7B
– –
-355
Closed -$14K
TYL icon
1079
Tyler Technologies
TYL
$13.1B
– –
-5
Closed -$2K
UNIT
1080
Uniti Group
UNIT
$2.68B
– –
-30
Closed –
VAW icon
1081
Vanguard Materials ETF
VAW
$2.96B
– –
-19
Closed -$3K
VMO icon
1082
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-1,025
Closed -$13K
VNQI icon
1083
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-700
Closed -$38K
VST icon
1084
Vistra
VST
$52.4B
– –
-166
Closed -$3K
WDFC icon
1085
WD-40
WDFC
$3.31B
– –
-5
Closed -$1K
WES icon
1086
Western Midstream Partners
WES
$19B
– –
-328
Closed -$5K
GTM
1087
ZoomInfo Technologies
GTM
$905M
$0 ﹤0.01%
5
– –
BCPC
1088
Balchem Corp
BCPC
$5.25B
– –
-19
Closed -$2K
NVRO
1089
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
1
– –
B
1090
DELISTED
Barnes Group Inc.
B
– –
-20
Closed -$1K
PETQ
1091
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-39
Closed -$1K
PRFT
1092
DELISTED
Perficient Inc
PRFT
– –
-15
Closed -$1K
SPLK
1093
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
– –
HEP
1094
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-60
Closed -$1K
TRHC
1095
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-32
Closed -$1K
DCP
1096
DELISTED
DCP Midstream, LP
DCP
– –
-154
Closed -$3K
EVOP
1097
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-58
Closed -$2K
TMDI
1098
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
LHCG
1099
DELISTED
LHC Group LLC
LHCG
– –
-12
Closed -$3K
TEN
1100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,000
Closed -$11K
42 43
44
45 46

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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.