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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.2B
$4.95M 0.1%
22,394
-597
-3% -$130K
MBB icon
127
iShares MBS ETF
MBB
$39.3B
$4.79M 0.1%
44,196
+5,741
+15% +$629K
NUO
128
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.74M 0.1%
304,057
+32,096
+12% +$498K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.53M 0.09%
283,296
-29,292
-9% -$459K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.53M 0.09%
53,918
-144
-0.3% -$12K
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.27M 0.09%
65,243
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.24M 0.09%
14,104
-2,136
-13% -$663K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80B
$3.82M 0.08%
37,810
-1,560
-4% -$150K
LLY icon
134
Eli Lilly
LLY
$1.05T
$3.81M 0.08%
20,386
-290
-1% -$56.7K
NVO
135
Novo Nordisk
NVO
$223B
$3.67M 0.07%
108,946
-2,700
-2% -$96.2K
SMB icon
136
VanEck Short Muni ETF
SMB
$313M
$3.63M 0.07%
201,310
+78,351
+64% +$1.42M
CSCO icon
137
Cisco
CSCO
$441B
$3.58M 0.07%
69,214
-5,973
-8% -$280K
MDT icon
138
Medtronic
MDT
$106B
$3.58M 0.07%
30,263
+717
+2% +$84K
CTAS icon
139
Cintas
CTAS
$81.8B
$3.57M 0.07%
41,852
-1,616
-4% -$137K
VFH icon
140
Vanguard Financials ETF
VFH
$13.4B
$3.47M 0.07%
41,019
– –
VTWV icon
141
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.39M 0.07%
+24,240
New +$3.21M
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.24M 0.07%
22,012
-75
-0.3% -$10.7K
RNP icon
143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3.15M 0.06%
129,250
-1,350
-1% -$31K
HON icon
144
Honeywell
HON
$71.3B
$3.13M 0.06%
15,313
-290
-2% -$56.6K
V icon
145
Visa
V
$682B
$3.05M 0.06%
14,392
+95
+0.7% +$20K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.92M 0.06%
53,448
-2,450
-4% -$135K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.91M 0.06%
55,950
+15,265
+38% +$762K
SJM icon
148
J.M. Smucker
SJM
$12B
$2.89M 0.06%
22,874
-38,699
-63% -$4.57M
NTRS icon
149
Northern Trust
NTRS
$34.2B
$2.83M 0.06%
26,970
– –
ORCL icon
150
Oracle
ORCL
$364B
$2.83M 0.06%
40,319
-24,521
-38% -$1.59M
4 5
6
7 8

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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.