We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$69.4M
Cap. Flow
-$31.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.72%
Holding
854
New
113
Increased
161
Reduced
182
Closed
84

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
2
GD icon
General Dynamics
GD
+$5.47M
3
MCD icon
McDonald's
MCD
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
NVS icon
Novartis
NVS
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$107B
$212K 0.01%
2,173
+7
+0.3% +$639
SWK icon
252
Stanley Black & Decker
SWK
$14.2B
$212K 0.01%
1,468
– –
TDS icon
253
Telephone and Data Systems
TDS
$3.91B
$209K 0.01%
6,875
– –
ECL icon
254
Ecolab
ECL
$75.6B
$207K 0.01%
1,050
-6
-0.6% -$1.12K
SIVB
255
DELISTED
SVB Financial Group
SIVB
$202K 0.01%
900
-1
-0.1% -$231
DOW icon
256
Dow Inc
DOW
$21.6B
$196K 0.01%
+3,976
New +$210K
WAFD icon
257
WaFd
WAFD
$2.72B
$195K 0.01%
5,593
– –
MS icon
258
Morgan Stanley
MS
$337B
$192K 0.01%
4,384
+100
+2% +$4.46K
IYH icon
259
iShares US Healthcare ETF
IYH
$3.11B
$190K 0.01%
4,875
-250
-5% -$9.46K
D icon
260
Dominion Energy
D
$62.5B
$184K 0.01%
2,376
– –
STE icon
261
Steris
STE
$20.9B
$184K 0.01%
1,235
– –
AEP icon
262
American Electric Power
AEP
$73.7B
$182K 0.01%
2,065
– –
VO icon
263
Vanguard Mid-Cap ETF
VO
$106B
$181K 0.01%
4,336
+2,168
+100% +$88.7K
FCNCA icon
264
First Citizens BancShares
FCNCA
$24.6B
$180K 0.01%
400
– –
HSIC icon
265
Henry Schein
HSIC
$9.74B
$180K 0.01%
2,570
– –
CTRA
266
DELISTED
Coterra Energy
CTRA
$176K 0.01%
7,650
– –
SCHC icon
267
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$176K 0.01%
5,385
-4,545
-46% -$147K
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$170K 0.01%
2,580
-29
-1% -$1.89K
KTB icon
269
Kontoor Brands
KTB
$4.62B
$167K 0.01%
+5,948
New +$177K
CHKP icon
270
Check Point Software Technologies
CHKP
$13.3B
$165K 0.01%
1,430
– –
SYF icon
271
Synchrony
SYF
$23.7B
$163K 0.01%
4,702
+2
+0% +$68
C icon
272
Citigroup
C
$222B
$159K 0.01%
2,271
+2,027
+831% +$136K
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$159K 0.01%
3,247
– –
HP icon
274
Helmerich & Payne
HP
$3.53B
$157K 0.01%
3,104
+4
+0.1% +$220
PVI icon
275
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$156K 0.01%
6,246
– –
9 10
11
12 13

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Bartlett & Co held 854 positions worth $2.68B, up 2.7% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co's Q2 2019 filing shows 113 new, 161 increased, 182 reduced and 84 closed positions. Its largest new stake was Alcon: 9,072 shares worth $563K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co's largest Q2 2019 buy was Alcon: 9,072 shares worth $563K.
  • Bartlett & Co added most to Thermo Fisher Scientific in Q2 2019, an estimated $14.6M increase.
  • Bartlett & Co's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Bartlett & Co fully exited KIRIN BREWERY LTD SPONSORED ADR in Q2 2019, selling an estimated $66K.
  • Bartlett & Co's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2019.
  • Bartlett & Co opened 113 new positions and closed 84 in Q2 2019.
  • Bartlett & Co's portfolio value rose 2.7% quarter-over-quarter to $2.68B.

Based on Bartlett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.