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
+2.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$25.1M
Cap. Flow
-$18.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.21%
Holding
741
New
22
Increased
95
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.1M
2
AMT icon
American Tower
AMT
+$11.3M
3
SJM icon
J.M. Smucker
SJM
+$10.4M
4
PX
Praxair Inc
PX
+$6.31M
5
NKE icon
Nike
NKE
+$5.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
GWW icon
W.W. Grainger
GWW
+$15.6M
3
VAL
Valspar
VAL
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
301
Fiserv Inc
FISV
$27.4B
$122K 0.01%
2,000
– –
FFBC icon
302
First Financial Bancorp
FFBC
$3.7B
$116K 0.01%
4,182
-300
-7% -$8.06K
VUG icon
303
Vanguard Growth ETF
VUG
$221B
$113K 0.01%
5,316
– –
SM icon
304
SM Energy
SM
$7.54B
$112K 0.01%
6,760
– –
NWL icon
305
Newell Brands
NWL
$2.18B
$110K ﹤0.01%
2,050
– –
VVC
306
DELISTED
Vectren Corporation
VVC
$110K ﹤0.01%
1,875
-424
-18% -$25.4K
MON
307
DELISTED
Monsanto Co
MON
$110K ﹤0.01%
931
-421
-31% -$49.1K
CNI icon
308
Canadian National Railway
CNI
$77.1B
$109K ﹤0.01%
1,350
– –
NOV icon
309
NOV
NOV
$7.07B
$109K ﹤0.01%
3,295
– –
VBK icon
310
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$107K ﹤0.01%
731
-65
-8% -$9.31K
IVC
311
DELISTED
Invacare Corporation
IVC
$106K ﹤0.01%
8,000
– –
COL
312
DELISTED
Rockwell Collins
COL
$105K ﹤0.01%
1,000
– –
HTHT icon
313
Huazhu Hotels Group
HTHT
$12.8B
$100K ﹤0.01%
4,960
– –
CHKP icon
314
Check Point Software Technologies
CHKP
$14.2B
$98K ﹤0.01%
900
– –
ELV icon
315
Elevance Health
ELV
$83B
$98K ﹤0.01%
523
-350
-40% -$62.9K
WRK
316
DELISTED
WestRock Company
WRK
$98K ﹤0.01%
1,722
– –
CTSH icon
317
Cognizant
CTSH
$21B
$97K ﹤0.01%
1,466
– –
JHG
318
DELISTED
Janus Henderson
JHG
$96K ﹤0.01%
+2,897
New +$94.8K
CIGI icon
319
Colliers International
CIGI
$5.08B
$95K ﹤0.01%
1,675
– –
CAH icon
320
Cardinal Health
CAH
$53B
$94K ﹤0.01%
1,212
– –
CNQ icon
321
Canadian Natural Resources
CNQ
$91.9B
$94K ﹤0.01%
6,647
-3,828
-37% -$57.6K
AER icon
322
AerCap
AER
$23.3B
$93K ﹤0.01%
2,000
– –
OGE icon
323
OGE Energy
OGE
$10B
$93K ﹤0.01%
2,674
– –
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$95.4B
$93K ﹤0.01%
1,000
+265
+36% +$24.3K
WY icon
325
Weyerhaeuser
WY
$17.1B
$93K ﹤0.01%
2,768
– –
11 12
13
14 15

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 2017 Portfolio in Review

As of Q2 2017, Bartlett & Co held 741 positions worth $2.22B, up 1.1% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2017 filing shows 22 new, 95 increased, 196 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $18M.

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 Q2 2017 buy was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M.
  • Bartlett & Co added most to Analog Devices in Q2 2017, an estimated $13.1M increase.
  • Bartlett & Co's biggest Q2 2017 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18M.
  • Bartlett & Co fully exited Valspar in Q2 2017, selling an estimated $6.3M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.22B portfolio in Q2 2017.
  • Bartlett & Co opened 22 new positions and closed 43 in Q2 2017.
  • Bartlett & Co's portfolio value rose 1.1% quarter-over-quarter to $2.22B.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.