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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
DNP icon
176
DNP Select Income Fund
DNP
$4.18B
$1.79M 0.03%
168,025
– –
ISRG icon
177
Intuitive Surgical
ISRG
$123B
$1.75M 0.03%
5,292
-165
-3% -$55.4K
PM icon
178
Philip Morris
PM
$300B
$1.71M 0.03%
18,078
-1,418
-7% -$143K
SUSB icon
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.63M 0.03%
62,537
+3,929
+7% +$102K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.61M 0.03%
31,910
+1,562
+5% +$81.3K
OTIS icon
181
Otis Worldwide
OTIS
$28.1B
$1.59M 0.03%
19,368
-1,634
-8% -$144K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.32B
$1.59M 0.03%
9,827
-600
-6% -$101K
IYW icon
183
iShares US Technology ETF
IYW
$24.2B
$1.57M 0.03%
15,525
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.03%
32,661
-1,913
-6% -$92.3K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.53M 0.03%
59,868
-960
-2% -$25.1K
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$1.48M 0.03%
29,560
– –
IWB icon
187
iShares Russell 1000 ETF
IWB
$48.1B
$1.47M 0.03%
6,085
-500
-8% -$124K
PYPL icon
188
PayPal
PYPL
$50.3B
$1.45M 0.03%
5,564
+102
+2% +$28.9K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.39M 0.03%
45,467
-44
-0.1% -$1.38K
VT icon
190
Vanguard Total World Stock ETF
VT
$76.6B
$1.31M 0.03%
12,868
-420
-3% -$44K
BF.B icon
191
Brown-Forman Class B
BF.B
$11.9B
$1.3M 0.02%
19,336
-1,125
-5% -$79.6K
NBH
192
Neuberger Municipal Fund Inc
NBH
$308M
$1.29M 0.02%
80,676
-5,100
-6% -$82.9K
WFC icon
193
Wells Fargo
WFC
$263B
$1.29M 0.02%
27,805
-2,425
-8% -$112K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.02%
21,064
-3,275
-13% -$199K
HZNP
195
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.21M 0.02%
+11,000
New +$1.14M
COP icon
196
ConocoPhillips
COP
$141B
$1.18M 0.02%
17,352
-1,230
-7% -$71K
VUSB icon
197
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.16M 0.02%
23,175
+9,100
+65% +$456K
MRSH
198
Marsh
MRSH
$87B
$1.14M 0.02%
7,525
+652
+9% +$98.6K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.12M 0.02%
22,125
+707
+3% +$36.8K
DCI icon
200
Donaldson
DCI
$10.5B
$1.11M 0.02%
19,288
+16
+0.1% +$1.03K
6 7
8
9 10

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PMEF
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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.