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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
+7.96%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$206M
Cap. Flow
+$22.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Healthcare 14.52%
3 Technology 14.21%
4 Industrials 8.8%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$41B
$161K 0.01%
17,750
+1,200
+7% +$11.4K
HQH
277
abrdn Healthcare Investors
HQH
$1.21B
$159K 0.01%
6,873
– –
K
278
DELISTED
Kellanova
K
$157K 0.01%
2,381
– –
PIPR icon
279
Piper Sandler
PIPR
$5.09B
$157K 0.01%
8,220
– –
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$155K 0.01%
3,247
– –
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$153B
$155K 0.01%
2,866
– –
TXN icon
282
Texas Instruments
TXN
$258B
$154K 0.01%
1,435
-14
-1% -$1.56K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.08B
$152K 0.01%
3,750
+2,250
+150% +$86.8K
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$151K 0.01%
5,094
– –
GWW icon
285
W.W. Grainger
GWW
$64.4B
$149K 0.01%
417
-75
-15% -$25.8K
RVT icon
286
Royce Value Trust
RVT
$2.21B
$148K 0.01%
9,063
– –
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$147K 0.01%
1,498
– –
SYF icon
288
Synchrony
SYF
$23.1B
$146K 0.01%
4,700
– –
CNI icon
289
Canadian National Railway
CNI
$79.2B
$144K 0.01%
1,600
-350
-18% -$30.5K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.09B
$144K 0.01%
2,880
– –
HE icon
291
Hawaiian Electric Industries
HE
$2.36B
$142K 0.01%
4,000
– –
COL
292
DELISTED
Rockwell Collins
COL
$140K 0.01%
1,000
– –
YUM icon
293
Yum! Brands
YUM
$40.8B
$139K 0.01%
1,534
-298
-16% -$24.9K
LBTYK icon
294
Liberty Global Class C
LBTYK
$3.39B
$138K 0.01%
4,896
– –
HBAN icon
295
Huntington Bancshares
HBAN
$35B
$137K 0.01%
9,201
-2,500
-21% -$39.1K
VBK icon
296
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$137K 0.01%
731
– –
ADBE icon
297
Adobe
ADBE
$85.1B
$135K 0.01%
500
– –
AMX icon
298
America Movil
AMX
$77.8B
$135K 0.01%
8,400
-1,000
-11% -$16.9K
FBIN icon
299
Fortune Brands Innovations
FBIN
$5.86B
$135K 0.01%
3,013
+234
+8% +$11K
CTSH icon
300
Cognizant
CTSH
$20B
$133K 0.01%
1,725
+259
+18% +$20.3K
10 11
12
13 14

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BWM
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Bartlett & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co held 762 positions worth $2.66B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $110K. The largest sale was VF Corp, an estimated $3.43M.

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

  • Bartlett & Co's largest Q3 2018 buy was Amphenol: 4,700 shares worth $110K.
  • Bartlett & Co added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co fully exited Crown Castle in Q3 2018, selling an estimated $95K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.66B portfolio in Q3 2018.
  • Bartlett & Co opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co's portfolio value rose 8.4% quarter-over-quarter to $2.66B.

Based on Bartlett & Co's 13F filing for Q3 2018, filed 15 Oct 2018.