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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
+6.15%
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
+$269M
Cap. Flow
-$17.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.39%
Holding
1,138
New
24
Increased
119
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.4M
2
SPGI icon
S&P Global
SPGI
+$13.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.27M
2
LOW icon
Lowe's Companies
LOW
+$7.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 12.54%
3 Financials 11.17%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$9.01M 0.17%
166,552
-4,626
-3% -$252K
MMM icon
102
3M
MMM
$89B
$8.32M 0.16%
50,098
-298
-0.6% -$49.7K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.19M 0.16%
110,399
-2,380
-2% -$179K
CVX icon
104
Chevron
CVX
$388B
$8.04M 0.15%
76,811
-1,597
-2% -$169K
TGT icon
105
Target
TGT
$62.1B
$7.68M 0.15%
31,771
-595
-2% -$130K
TRV icon
106
Travelers Companies
TRV
$80.8B
$7.43M 0.14%
49,625
-3,065
-6% -$476K
ETN icon
107
Eaton
ETN
$157B
$7.25M 0.14%
48,914
-500
-1% -$72.1K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$7.21M 0.14%
16,768
-201
-1% -$84.2K
STZ icon
109
Constellation Brands
STZ
$22.2B
$7.18M 0.14%
30,686
-1,475
-5% -$346K
LHX icon
110
L3Harris
LHX
$55.9B
$7.14M 0.14%
33,028
-16,161
-33% -$3.48M
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.95M 0.13%
136,871
+129
+0.1% +$6.54K
LMT icon
112
Lockheed Martin
LMT
$134B
$6.9M 0.13%
18,248
-353
-2% -$136K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$6.9M 0.13%
58,904
-1,575
-3% -$184K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.86M 0.13%
86,573
+7,849
+10% +$609K
PFE icon
115
Pfizer
PFE
$140B
$6.83M 0.13%
174,540
-1,949
-1% -$75.8K
CINF icon
116
Cincinnati Financial
CINF
$28.3B
$6.81M 0.13%
58,357
-1,131
-2% -$131K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.59M 0.13%
241,346
-10,370
-4% -$281K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.9B
$6.46M 0.12%
43,740
-629
-1% -$92.6K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.82M 0.11%
78,812
– –
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$5.73M 0.11%
96,616
-324
-0.3% -$18.8K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.39M 0.1%
32,541
-1,430
-4% -$236K
IBM icon
122
IBM
IBM
$202B
$5.33M 0.1%
38,024
-1,722
-4% -$235K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.6B
$5.24M 0.1%
265,618
-8,124
-3% -$161K
NUO
124
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$5.06M 0.1%
309,287
+5,230
+2% +$84.2K
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$4.82M 0.09%
35,992
-4,121
-10% -$550K
3 4
5
6 7

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SS
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PMEF
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CC
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GW
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WP
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BWM
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Bartlett & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Bartlett & Co held 1,138 positions worth $5.24B, up 5.4% from $4.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co's Q2 2021 filing shows 24 new, 119 increased, 231 reduced and 56 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K. The largest sale was Deere & Co, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K.
  • Bartlett & Co added most to Amazon in Q2 2021, an estimated $28.4M increase.
  • Bartlett & Co's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $9.27M.
  • Bartlett & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $858K.
  • Bartlett & Co's ten largest holdings make up 28% of its $5.24B portfolio in Q2 2021.
  • Bartlett & Co opened 24 new positions and closed 56 in Q2 2021.
  • Bartlett & Co's portfolio value rose 5.4% quarter-over-quarter to $5.24B.

Based on Bartlett & Co's 13F filing for Q2 2021, filed 19 Jul 2021.