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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
+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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$44.6B
$153K 0.01%
1,900
-502
-21% -$40K
CBRE icon
277
CBRE Group
CBRE
$40.8B
$153K 0.01%
+2,990
New +$149K
PIPR icon
278
Piper Sandler
PIPR
$5.14B
$153K 0.01%
8,220
– –
BDX icon
279
Becton Dickinson
BDX
$43.1B
$151K 0.01%
615
+26
+4% +$6.04K
TEL icon
280
TE Connectivity
TEL
$58.8B
$151K 0.01%
1,575
+175
+13% +$15.8K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$153B
$151K 0.01%
2,866
– –
ESLT icon
282
Elbit Systems
ESLT
$38.4B
$150K 0.01%
1,000
– –
TXN icon
283
Texas Instruments
TXN
$255B
$150K 0.01%
1,310
-115
-8% -$12.9K
CDK
284
DELISTED
CDK Global, Inc.
CDK
$150K 0.01%
3,027
+215
+8% +$11.5K
ADBE icon
285
Adobe
ADBE
$89.5B
$148K 0.01%
503
+3
+0.6% +$833
YUM icon
286
Yum! Brands
YUM
$41B
$148K 0.01%
1,339
+2
+0.1% +$208
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.12B
$146K 0.01%
2,600
-280
-10% -$15.7K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$145K 0.01%
1,435
-63
-4% -$6.3K
HE icon
289
Hawaiian Electric Industries
HE
$2.33B
$140K 0.01%
3,225
– –
PYPL icon
290
PayPal
PYPL
$49.5B
$140K 0.01%
+1,225
New +$136K
DXC icon
291
DXC Technology
DXC
$1.63B
$136K 0.01%
2,459
+294
+14% +$17K
FBIN icon
292
Fortune Brands Innovations
FBIN
$6.12B
$136K 0.01%
2,779
– –
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$136K 0.01%
730
+39
+6% +$7.09K
LBTYK icon
294
Liberty Global Class C
LBTYK
$3.27B
$130K ﹤0.01%
4,896
– –
AFG icon
295
American Financial Group
AFG
$11.9B
$129K ﹤0.01%
1,259
+86
+7% +$8.65K
HBAN icon
296
Huntington Bancshares
HBAN
$35.1B
$127K ﹤0.01%
9,201
– –
ANSS
297
DELISTED
Ansys
ANSS
$125K ﹤0.01%
610
– –
RGEN icon
298
Repligen
RGEN
$7.44B
$125K ﹤0.01%
1,450
– –
RVT icon
299
Royce Value Trust
RVT
$2.21B
$125K ﹤0.01%
8,956
+1,043
+13% +$14.5K
BF.A icon
300
Brown-Forman Class A
BF.A
$12.3B
$124K ﹤0.01%
2,250
– –
10 11
12
13 14

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PMEF
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GW
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BWM
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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.