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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
COP icon
201
ConocoPhillips
COP
$146B
$1.01M 0.02%
19,114
-298
-2% -$14.7K
BNY
202
Bank of New York Mellon
BNY
$109B
$1M 0.02%
21,201
-6,250
-23% -$275K
MLM icon
203
Martin Marietta Materials
MLM
$32.8B
$976K 0.02%
2,905
-902
-24% -$288K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$973K 0.02%
8,525
-350
-4% -$37K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$100B
$947K 0.02%
38,943
-807
-2% -$18.4K
MFC icon
206
Manulife Financial
MFC
$71.6B
$929K 0.02%
43,205
– –
AWK icon
207
American Water Works
AWK
$26.2B
$913K 0.02%
6,089
-4
-0.1% -$606
BHK icon
208
BlackRock Core Bond Trust
BHK
$638M
$902K 0.02%
57,462
-4,108
-7% -$65.2K
HSY icon
209
Hershey
HSY
$34.9B
$885K 0.02%
5,598
+49
+0.9% +$7.38K
DOV icon
210
Dover
DOV
$26.6B
$873K 0.02%
6,368
-625
-9% -$79.6K
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
$858K 0.02%
4,859
– –
D icon
212
Dominion Energy
D
$62.8B
$855K 0.02%
11,255
-2,319
-17% -$168K
SUSB icon
213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$849K 0.02%
32,694
+655
+2% +$17.1K
MRSH
214
Marsh
MRSH
$84.2B
$837K 0.02%
6,873
– –
ADBE icon
215
Adobe
ADBE
$84.3B
$827K 0.02%
1,740
– –
IYH icon
216
iShares US Healthcare ETF
IYH
$3.09B
$796K 0.02%
15,775
– –
PCAR icon
217
PACCAR
PCAR
$68.8B
$777K 0.02%
12,546
– –
CVS icon
218
CVS Health
CVS
$136B
$772K 0.02%
10,262
-1,126
-10% -$82K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$772K 0.02%
6,228
– –
AON icon
220
Aon
AON
$76B
$771K 0.02%
3,350
– –
ALL icon
221
Allstate
ALL
$65.5B
$766K 0.02%
6,671
-646
-9% -$71.2K
MCO icon
222
Moody's
MCO
$82.5B
$764K 0.02%
2,559
– –
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$737K 0.01%
18,828
+17,544
+1,366% +$682K
GWW icon
224
W.W. Grainger
GWW
$64.6B
$712K 0.01%
1,776
-38
-2% -$14.7K
BAC icon
225
Bank of America
BAC
$430B
$710K 0.01%
18,341
– –
7 8
9
10 11

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PMEF
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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.