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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$244M 4.91%
2,000,136
-63,996
-3% -$8.21M
MSFT icon
2
Microsoft
MSFT
$2.98T
$236M 4.74%
1,000,337
-2,561
-0.3% -$594K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$134M 2.69%
1,292,040
-6,180
-0.5% -$613K
ABT icon
4
Abbott
ABT
$172B
$123M 2.47%
1,023,077
-5,316
-0.5% -$630K
DIS icon
5
Walt Disney
DIS
$173B
$121M 2.44%
656,477
-7,554
-1% -$1.39M
LOW icon
6
Lowe's Companies
LOW
$121B
$121M 2.42%
633,856
-4,781
-0.7% -$820K
MA icon
7
Mastercard
MA
$487B
$120M 2.41%
336,796
-2,961
-0.9% -$1.03M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$113M 2.27%
441,323
-2,413
-0.5% -$586K
JPM icon
9
JPMorgan Chase
JPM
$912B
$102M 2.06%
671,794
+5,582
+0.8% +$803K
AMGN icon
10
Amgen
AMGN
$201B
$97.2M 1.95%
390,523
+4,114
+1% +$982K
PG icon
11
Procter & Gamble
PG
$353B
$85.3M 1.72%
630,152
-12,328
-2% -$1.61M
PEP icon
12
PepsiCo
PEP
$190B
$81.5M 1.64%
576,232
+7,935
+1% +$1.09M
ACN icon
13
Accenture
ACN
$88.5B
$80.6M 1.62%
291,769
+819
+0.3% +$212K
DE icon
14
Deere & Co
DE
$162B
$78.3M 1.58%
209,398
-2,480
-1% -$814K
AMT icon
15
American Tower
AMT
$78.7B
$76.7M 1.54%
320,993
+48,028
+18% +$10.7M
TJX icon
16
TJX Companies
TJX
$171B
$76.1M 1.53%
1,149,710
-5,390
-0.5% -$361K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$76M 1.53%
208,691
+11,070
+6% +$3.93M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$72M 1.45%
872,209
+122,283
+16% +$10.1M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$71M 1.43%
762,957
+30,254
+4% +$2.87M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$64.2M 1.29%
563,921
+35,257
+7% +$4.08M
NEE icon
21
NextEra Energy
NEE
$186B
$63.3M 1.27%
837,485
+30,341
+4% +$2.37M
TMO icon
22
Thermo Fisher Scientific
TMO
$202B
$62M 1.25%
135,839
-2,460
-2% -$1.17M
LIN icon
23
Linde
LIN
$241B
$61.8M 1.24%
220,653
+2,823
+1% +$732K
VZ icon
24
Verizon
VZ
$183B
$61.6M 1.24%
1,059,017
+76,421
+8% +$4.31M
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$60.9M 1.23%
370,726
+18,412
+5% +$2.98M
1
2 3 4 5

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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.