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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$277M 5.27%
980,969
-9,515
-1% -$2.77M
AAPL icon
2
Apple
AAPL
$4.9T
$275M 5.24%
1,941,263
-23,828
-1% -$3.51M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$169M 3.22%
1,267,120
-11,140
-0.9% -$1.54M
ABT icon
4
Abbott
ABT
$175B
$121M 2.31%
1,026,108
-3,867
-0.4% -$475K
LOW icon
5
Lowe's Companies
LOW
$117B
$120M 2.3%
593,686
-3,644
-0.6% -$726K
MA icon
6
Mastercard
MA
$480B
$116M 2.2%
332,382
-2,366
-0.7% -$860K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 2.14%
411,970
-13,621
-3% -$3.83M
JPM icon
8
JPMorgan Chase
JPM
$907B
$111M 2.11%
676,676
+3,178
+0.5% +$498K
DIS icon
9
Walt Disney
DIS
$170B
$110M 2.1%
650,976
-3,005
-0.5% -$536K
ACN icon
10
Accenture
ACN
$87.9B
$89.1M 1.7%
278,583
-3,333
-1% -$1.08M
AMZN icon
11
Amazon
AMZN
$2.66T
$88.2M 1.68%
537,280
+16,820
+3% +$2.9M
PG icon
12
Procter & Gamble
PG
$349B
$87M 1.66%
622,623
-16,197
-3% -$2.3M
AMT icon
13
American Tower
AMT
$79.2B
$85.6M 1.63%
322,441
-622
-0.2% -$177K
PEP icon
14
PepsiCo
PEP
$187B
$84.7M 1.62%
563,210
-323
-0.1% -$50K
AMGN icon
15
Amgen
AMGN
$198B
$82.4M 1.57%
387,583
-147
-0% -$33.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$77.3M 1.47%
195,903
+3,604
+2% +$1.46M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$76.8M 1.46%
134,339
-1,606
-1% -$881K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$73.9M 1.41%
783,046
+8,684
+1% +$829K
TJX icon
19
TJX Companies
TJX
$171B
$73.5M 1.4%
1,114,269
-4,582
-0.4% -$320K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$72.6M 1.38%
880,622
+24,366
+3% +$2.01M
CRM icon
21
Salesforce
CRM
$140B
$71.8M 1.37%
264,604
+2,740
+1% +$696K
COST icon
22
Costco
COST
$417B
$70M 1.34%
155,777
+696
+0.4% +$306K
NEE icon
23
NextEra Energy
NEE
$185B
$68.5M 1.31%
872,647
+7,731
+0.9% +$624K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$68.1M 1.3%
593,373
+20,939
+4% +$2.43M
LIN icon
25
Linde
LIN
$237B
$64.7M 1.23%
220,514
+1,873
+0.9% +$569K
1
2 3 4 5

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WMSA
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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.