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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
PNC icon
151
PNC Financial Services
PNC
$101B
$2.95M 0.06%
15,093
+1,013
+7% +$191K
FOCS
152
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.92M 0.06%
55,711
+1,109
+2% +$56.7K
NTRS icon
153
Northern Trust
NTRS
$34.2B
$2.85M 0.05%
26,465
-505
-2% -$57.3K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.8M 0.05%
51,048
-160
-0.3% -$8.85K
QCOM icon
155
Qualcomm
QCOM
$181B
$2.79M 0.05%
21,645
+381
+2% +$54.1K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$2.59M 0.05%
20,266
+120
+0.6% +$15.5K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.56M 0.05%
20,093
– –
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.47M 0.05%
13,764
– –
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.46M 0.05%
98,416
-700
-0.7% -$17.8K
APD icon
160
Air Products & Chemicals
APD
$65.8B
$2.31M 0.04%
9,036
+262
+3% +$72.5K
SCHW
161
Charles Schwab
SCHW
$177B
$2.27M 0.04%
31,128
-53
-0.2% -$3.79K
VIS icon
162
Vanguard Industrials ETF
VIS
$8.12B
$2.25M 0.04%
11,990
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10B
$2.25M 0.04%
44,149
+2,905
+7% +$148K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.13M 0.04%
115,008
-7,392
-6% -$141K
BND icon
165
Vanguard Total Bond Market
BND
$159B
$2.11M 0.04%
24,671
-250
-1% -$21.6K
TSLA icon
166
Tesla
TSLA
$1.43T
$2.06M 0.04%
7,974
-96
-1% -$22.6K
MLN icon
167
VanEck Long Muni ETF
MLN
$691M
$2.03M 0.04%
94,181
+1,305
+1% +$28.6K
TPL icon
168
Texas Pacific Land
TPL
$28.7B
$2.03M 0.04%
15,075
– –
BLK icon
169
Blackrock
BLK
$166B
$2M 0.04%
2,387
-7
-0.3% -$6.27K
CARR icon
170
Carrier Global
CARR
$57.1B
$1.93M 0.04%
37,371
-4,330
-10% -$233K
SYK icon
171
Stryker
SYK
$123B
$1.92M 0.04%
7,287
-12
-0.2% -$3.21K
BA icon
172
Boeing
BA
$169B
$1.89M 0.04%
8,590
-100
-1% -$22.3K
VUG icon
173
Vanguard Growth ETF
VUG
$221B
$1.88M 0.04%
38,886
+1,998
+5% +$99.4K
CSX icon
174
CSX Corp
CSX
$94.3B
$1.84M 0.04%
61,817
-1,036
-2% -$33.2K
KR icon
175
Kroger
KR
$36B
$1.81M 0.03%
44,687
-916
-2% -$38.5K
5 6
7
8 9

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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.