We are live on ! Find out more
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
CVX icon
101
Chevron
CVX
$373B
$8.22M 0.17%
78,408
-10,109
-11% -$987K
MMM icon
102
3M
MMM
$83.4B
$8.12M 0.16%
50,396
-3,960
-7% -$593K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$8.1M 0.16%
112,779
-8,257
-7% -$586K
TRV icon
104
Travelers Companies
TRV
$78.5B
$7.92M 0.16%
52,690
-5,666
-10% -$833K
STZ icon
105
Constellation Brands
STZ
$22.7B
$7.33M 0.15%
32,161
-1,750
-5% -$394K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.32M 0.15%
67,418
+20,887
+45% +$2.19M
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$7.02M 0.14%
60,479
+1,500
+3% +$175K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.94M 0.14%
136,742
+4,854
+4% +$246K
LMT icon
109
Lockheed Martin
LMT
$117B
$6.87M 0.14%
18,601
-11,817
-39% -$4.05M
ETN icon
110
Eaton
ETN
$155B
$6.83M 0.14%
49,414
-3,200
-6% -$413K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.79M 0.14%
251,716
+748
+0.3% +$20.5K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$6.75M 0.14%
16,969
+860
+5% +$333K
TGT icon
113
Target
TGT
$63.4B
$6.41M 0.13%
32,366
-635
-2% -$119K
PFE icon
114
Pfizer
PFE
$143B
$6.39M 0.13%
176,489
-854
-0.5% -$30.3K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.8B
$6.27M 0.13%
44,369
-2,321
-5% -$312K
CINF icon
116
Cincinnati Financial
CINF
$28B
$6.13M 0.12%
59,488
-311
-0.5% -$29.8K
T icon
117
AT&T
T
$152B
$5.86M 0.12%
256,465
-4,188
-2% -$92.6K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.82M 0.12%
78,724
+1,260
+2% +$91.1K
KMB icon
119
Kimberly-Clark
KMB
$36B
$5.58M 0.11%
40,113
-4,527
-10% -$601K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.42M 0.11%
141,127
-13,826
-9% -$524K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.42M 0.11%
33,971
-7,545
-18% -$1.14M
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$5.36M 0.11%
96,940
-224
-0.2% -$12.2K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.23M 0.11%
78,812
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.4B
$5.15M 0.1%
273,742
-5,550
-2% -$104K
IBM icon
125
IBM
IBM
$200B
$5.06M 0.1%
39,746
-20,992
-35% -$2.51M
3 4
5
6 7

Similar funds

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 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.