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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
SHLX
1101
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-119
Closed -$1K
Y
1102
DELISTED
Alleghany Corp
Y
– –
-7
Closed -$4K
TPTX
1103
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
3
– –
WBT
1104
DELISTED
Welbilt, Inc.
WBT
– –
-230
Closed -$3K
EPAY
1105
DELISTED
Bottomline Technologies Inc
EPAY
– –
-31
Closed -$2K
PBCT
1106
DELISTED
People's United Financial Inc
PBCT
– –
-2,350
Closed -$30K
VCRA
1107
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-57
Closed -$2K
KL
1108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,640
Closed -$68K
TGP
1109
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-425
Closed -$5K
CMD
1110
DELISTED
Cantel Medical Corporation
CMD
– –
-15
Closed -$1K
PRSP
1111
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,040
Closed -$25K
GWPH
1112
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20
Closed -$2K
IPHI
1113
DELISTED
INPHI CORPORATION
IPHI
– –
-12
Closed -$2K
AIG.WS
1114
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
TIF
1115
DELISTED
Tiffany & Co.
TIF
– –
-4
Closed -$1K
BMY.RT
1116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-550
Closed –
JCP
1117
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400
Closed –
SODA
1118
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
2
– –
CC
1119
DELISTED
CIRCUIT CITY STORES, INC.
CC
$0 ﹤0.01%
+500
New –
ATVI
1120
DELISTED
Activision Blizzard
ATVI
– –
-421
Closed -$39K
NAB
1121
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-2,318
Closed -$20K
VUL
1122
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$0 ﹤0.01%
50
– –
BSCM
1123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-205
Closed -$4K
PSXP
1124
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-76
Closed -$2K
FTR
1125
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
-13
-65% –
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.