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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
+0.17%
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
+$2.16M
Cap. Flow
+$14.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
28.61%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11.2M
2
FIS icon
Fidelity National Information Services
FIS
+$6.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
2
AAPL icon
Apple
AAPL
+$3.51M
3
MSFT icon
Microsoft
MSFT
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.05T
$4.8M 0.09%
20,791
+505
+2% +$125K
KMB icon
127
Kimberly-Clark
KMB
$36B
$4.64M 0.09%
35,035
-957
-3% -$130K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.63M 0.09%
267,132
-2,364
-0.9% -$42.2K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.31M 0.08%
65,319
+1
+0% +$68
T icon
130
AT&T
T
$152B
$4.3M 0.08%
210,885
+4,366
+2% +$91.7K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.2B
$4.04M 0.08%
18,462
-1,835
-9% -$407K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.03M 0.08%
103,900
-4,648
-4% -$182K
CTAS icon
133
Cintas
CTAS
$81.8B
$3.9M 0.07%
40,980
-652
-2% -$63.8K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80B
$3.88M 0.07%
37,590
-627
-2% -$66.3K
VFH icon
135
Vanguard Financials ETF
VFH
$13.4B
$3.82M 0.07%
41,268
-96
-0.2% -$8.86K
MDT icon
136
Medtronic
MDT
$106B
$3.74M 0.07%
29,859
+688
+2% +$89K
SMB icon
137
VanEck Short Muni ETF
SMB
$313M
$3.67M 0.07%
203,960
+6,990
+4% +$126K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.6M 0.07%
68,515
+6,435
+10% +$346K
CSCO icon
139
Cisco
CSCO
$441B
$3.59M 0.07%
65,989
+200
+0.3% +$11.2K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.53M 0.07%
22,037
-10,504
-32% -$1.69M
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 0.07%
22,365
– –
VTWV icon
142
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.37M 0.06%
24,000
– –
ORCL icon
143
Oracle
ORCL
$364B
$3.32M 0.06%
38,147
-1,072
-3% -$94.7K
V icon
144
Visa
V
$682B
$3.32M 0.06%
14,904
+288
+2% +$67.5K
FITB
145
Fifth Third Bancorp
FITB
$52.6B
$3.22M 0.06%
75,912
+316
+0.4% +$12.1K
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.2M 0.06%
58,093
+1,981
+4% +$110K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.18M 0.06%
10,821
-2,851
-21% -$856K
RNP icon
148
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3.14M 0.06%
122,250
– –
MBB icon
149
iShares MBS ETF
MBB
$39.3B
$3.07M 0.06%
28,366
-2,280
-7% -$247K
HON icon
150
Honeywell
HON
$71.3B
$3M 0.06%
14,987
-310
-2% -$66.1K
4 5
6
7 8

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Bartlett & Co held 1,191 positions worth $5.24B, up 0.04% from $5.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q3 2021 filing shows 109 new, 151 increased, 312 reduced and 244 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 11,000 shares worth $1.21M. The largest sale was Berkshire Hathaway Class B, an estimated $3.83M.

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

  • Bartlett & Co's largest Q3 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 11,000 shares worth $1.21M.
  • Bartlett & Co added most to S&P Global in Q3 2021, an estimated $11.2M increase.
  • Bartlett & Co's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.83M.
  • Bartlett & Co fully exited Vanguard S&P 500 Value ETF in Q3 2021, selling an estimated $143K.
  • Bartlett & Co's ten largest holdings make up 29% of its $5.24B portfolio in Q3 2021.
  • Bartlett & Co opened 109 new positions and closed 244 in Q3 2021.
  • Bartlett & Co's portfolio value rose 0.04% quarter-over-quarter to $5.24B.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.