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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
IVOO icon
201
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$1.09M 0.02%
12,226
– –
BNY
202
Bank of New York Mellon
BNY
$108B
$1.02M 0.02%
19,693
-1,058
-5% -$55K
AWK icon
203
American Water Works
AWK
$26.1B
$1.02M 0.02%
6,034
– –
ADBE icon
204
Adobe
ADBE
$93.3B
$1M 0.02%
1,737
-53
-3% -$33.4K
MLM icon
205
Martin Marietta Materials
MLM
$33.2B
$998K 0.02%
2,921
+16
+0.6% +$5.82K
PSX icon
206
Phillips 66
PSX
$83.7B
$974K 0.02%
13,905
+185
+1% +$13.4K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$944K 0.02%
8,225
– –
XLNX
208
DELISTED
Xilinx Inc
XLNX
$940K 0.02%
6,225
-3
-0% -$440
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$100B
$932K 0.02%
37,650
-30
-0.1% -$762
IYH icon
210
iShares US Healthcare ETF
IYH
$3.04B
$926K 0.02%
16,775
– –
MCO icon
211
Moody's
MCO
$88.3B
$906K 0.02%
2,550
-9
-0.4% -$3.39K
AON icon
212
Aon
AON
$77.5B
$900K 0.02%
3,150
-100
-3% -$26.9K
CERN
213
DELISTED
Cerner Corp
CERN
$886K 0.02%
12,560
-3,150
-20% -$243K
BHK icon
214
BlackRock Core Bond Trust
BHK
$654M
$866K 0.02%
52,319
-4,072
-7% -$67.6K
SJM icon
215
J.M. Smucker
SJM
$12B
$865K 0.02%
7,208
-7,113
-50% -$904K
ALL icon
216
Allstate
ALL
$65.3B
$863K 0.02%
6,779
-25
-0.4% -$3.3K
DOV icon
217
Dover
DOV
$28.2B
$855K 0.02%
5,501
-167
-3% -$27.7K
CMG icon
218
Chipotle Mexican Grill
CMG
$42.5B
$852K 0.02%
23,450
-100
-0.4% -$3.64K
MFC icon
219
Manulife Financial
MFC
$70.6B
$825K 0.02%
42,880
-325
-0.8% -$6.32K
PPG icon
220
PPG Industries
PPG
$25.8B
$825K 0.02%
5,771
– –
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$821K 0.02%
8,050
+5,900
+274% +$602K
TFC icon
222
Truist Financial
TFC
$62.3B
$818K 0.02%
13,943
+1,901
+16% +$106K
CVS icon
223
CVS Health
CVS
$137B
$813K 0.02%
9,583
-58
-0.6% -$4.86K
NAZ icon
224
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$802K 0.02%
51,150
+4,000
+8% +$63.8K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$793K 0.02%
8,057
+381
+5% +$38.5K
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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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.