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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
+6.15%
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
+$269M
Cap. Flow
-$17.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.39%
Holding
1,138
New
24
Increased
119
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.4M
2
SPGI icon
S&P Global
SPGI
+$13.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.27M
2
LOW icon
Lowe's Companies
LOW
+$7.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 12.54%
3 Financials 11.17%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.02%
21,418
+1
+0% +$52
BNY
202
Bank of New York Mellon
BNY
$108B
$1.06M 0.02%
20,751
-450
-2% -$22.5K
ADBE icon
203
Adobe
ADBE
$89.5B
$1.05M 0.02%
1,790
+50
+3% +$25.8K
MLM icon
204
Martin Marietta Materials
MLM
$33.6B
$1.02M 0.02%
2,905
– –
PPG icon
205
PPG Industries
PPG
$25.9B
$980K 0.02%
5,771
+1,864
+48% +$320K
MRSH
206
Marsh
MRSH
$86.3B
$967K 0.02%
6,873
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$959K 0.02%
8,225
-300
-4% -$35.7K
HSY icon
208
Hershey
HSY
$35.4B
$958K 0.02%
5,498
-100
-2% -$16.8K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$102B
$950K 0.02%
37,680
-1,263
-3% -$31.9K
BHK icon
210
BlackRock Core Bond Trust
BHK
$642M
$932K 0.02%
56,391
-1,071
-2% -$17.1K
AWK icon
211
American Water Works
AWK
$26.3B
$930K 0.02%
6,034
-55
-0.9% -$8.57K
MCO icon
212
Moody's
MCO
$81.7B
$927K 0.02%
2,559
– –
IYH icon
213
iShares US Healthcare ETF
IYH
$3.11B
$915K 0.02%
16,775
+1,000
+6% +$52.9K
XLNX
214
DELISTED
Xilinx Inc
XLNX
$901K 0.02%
6,228
– –
ALL icon
215
Allstate
ALL
$66.9B
$888K 0.02%
6,804
+133
+2% +$17.2K
D icon
216
Dominion Energy
D
$62.5B
$879K 0.02%
11,941
+686
+6% +$52.9K
DOV icon
217
Dover
DOV
$27.2B
$854K 0.02%
5,668
-700
-11% -$103K
MFC icon
218
Manulife Financial
MFC
$72.6B
$851K 0.02%
43,205
– –
CVS icon
219
CVS Health
CVS
$137B
$804K 0.02%
9,641
-621
-6% -$50.9K
AON icon
220
Aon
AON
$77.3B
$776K 0.01%
3,250
-100
-3% -$24.4K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$72.5B
$772K 0.01%
10,618
+670
+7% +$46.4K
NAZ icon
222
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$763K 0.01%
47,150
+5,000
+12% +$78.2K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$758K 0.01%
7,676
+2,450
+47% +$236K
GWW icon
224
W.W. Grainger
GWW
$65.3B
$757K 0.01%
1,729
-47
-3% -$20.7K
BAC icon
225
Bank of America
BAC
$435B
$756K 0.01%
18,341
– –
7 8
9
10 11

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SS
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PMEF
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CC
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GW
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WP
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BWM
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Bartlett & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Bartlett & Co held 1,138 positions worth $5.24B, up 5.4% from $4.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co's Q2 2021 filing shows 24 new, 119 increased, 231 reduced and 56 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K. The largest sale was Deere & Co, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K.
  • Bartlett & Co added most to Amazon in Q2 2021, an estimated $28.4M increase.
  • Bartlett & Co's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $9.27M.
  • Bartlett & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $858K.
  • Bartlett & Co's ten largest holdings make up 28% of its $5.24B portfolio in Q2 2021.
  • Bartlett & Co opened 24 new positions and closed 56 in Q2 2021.
  • Bartlett & Co's portfolio value rose 5.4% quarter-over-quarter to $5.24B.

Based on Bartlett & Co's 13F filing for Q2 2021, filed 19 Jul 2021.