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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
QCOM icon
151
Qualcomm
QCOM
$180B
$2.83M 0.06%
21,330
-2,661
-11% -$384K
TPL icon
152
Texas Pacific Land
TPL
$28B
$2.66M 0.05%
15,075
-900
-6% -$112K
FITB
153
Fifth Third Bancorp
FITB
$52B
$2.6M 0.05%
69,480
-9,210
-12% -$312K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.6B
$2.59M 0.05%
20,646
-9,591
-32% -$1.21M
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.51M 0.05%
100,808
-3,108
-3% -$76.4K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.45M 0.05%
13,764
– –
APD icon
157
Air Products & Chemicals
APD
$66.1B
$2.45M 0.05%
8,699
-380
-4% -$103K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.35M 0.05%
20,143
-4,300
-18% -$496K
BA icon
159
Boeing
BA
$165B
$2.33M 0.05%
9,135
-74
-0.8% -$16.4K
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$2.32M 0.05%
26,328
-188
-0.7% -$15.9K
FOCS
161
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.27M 0.05%
+54,602
New +$2.64M
VIS icon
162
Vanguard Industrials ETF
VIS
$8.05B
$2.27M 0.05%
11,990
– –
PNC icon
163
PNC Financial Services
PNC
$99.8B
$2.24M 0.05%
12,781
-905
-7% -$149K
CSX icon
164
CSX Corp
CSX
$93.1B
$2.23M 0.04%
69,468
-900
-1% -$27.5K
SCHW
165
Charles Schwab
SCHW
$178B
$2.07M 0.04%
31,805
-12,478
-28% -$757K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$2.06M 0.04%
24,376
– –
CARR icon
167
Carrier Global
CARR
$55.6B
$2M 0.04%
47,356
-7,806
-14% -$303K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.99M 0.04%
122,560
+8
+0% +$130
MLN icon
169
VanEck Long Muni ETF
MLN
$690M
$1.97M 0.04%
91,966
+2,065
+2% +$44.6K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.95M 0.04%
32,919
+2,300
+8% +$139K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.04%
34,519
-1,235
-3% -$61K
OTIS icon
172
Otis Worldwide
OTIS
$28.2B
$1.89M 0.04%
27,590
-3,551
-11% -$232K
TSLA icon
173
Tesla
TSLA
$1.39T
$1.86M 0.04%
8,340
-1,065
-11% -$267K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.84M 0.04%
36,289
-1,050
-3% -$53.3K
BLK icon
175
Blackrock
BLK
$163B
$1.78M 0.04%
2,360
-45
-2% -$32.6K
5 6
7
8 9

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PMEF
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GW
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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.