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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
+2.66%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.1M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.28%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
301
Baidu
BIDU
$36.6B
$129K 0.01%
530
+220
+71% +$54.8K
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$129K 0.01%
731
– –
FBIN icon
303
Fortune Brands Innovations
FBIN
$5.99B
$128K 0.01%
2,779
-181
-6% -$8.78K
AFG icon
304
American Financial Group
AFG
$11.7B
$126K 0.01%
1,173
– –
APD icon
305
Air Products & Chemicals
APD
$66.1B
$123K 0.01%
791
+300
+61% +$49.1K
ADBE icon
306
Adobe
ADBE
$86.8B
$122K 0.01%
500
– –
HSIC icon
307
Henry Schein
HSIC
$9.66B
$121K ﹤0.01%
2,129
-638
-23% -$36K
ESLT icon
308
Elbit Systems
ESLT
$37.1B
$119K ﹤0.01%
1,000
– –
ICLR icon
309
Icon
ICLR
$12.9B
$119K ﹤0.01%
900
– –
CNQ icon
310
Canadian Natural Resources
CNQ
$95.5B
$117K ﹤0.01%
6,647
– –
BEN icon
311
Franklin Resources
BEN
$16.8B
$116K ﹤0.01%
3,613
-550
-13% -$18.4K
CTSH icon
312
Cognizant
CTSH
$20.4B
$116K ﹤0.01%
1,466
-150
-9% -$11.8K
BR icon
313
Broadridge
BR
$16.7B
$109K ﹤0.01%
950
+750
+375% +$84.6K
UL icon
314
Unilever
UL
$133B
$109K ﹤0.01%
1,751
– –
AER icon
315
AerCap
AER
$23.7B
$108K ﹤0.01%
2,000
– –
BDX icon
316
Becton Dickinson
BDX
$42.2B
$108K ﹤0.01%
461
+446
+2,973% +$99.3K
DRI icon
317
Darden Restaurants
DRI
$22.2B
$107K ﹤0.01%
998
– –
CHD icon
318
Church & Dwight Co
CHD
$23B
$106K ﹤0.01%
1,992
+1,800
+938% +$87.1K
RYAAY icon
319
Ryanair
RYAAY
$30.3B
$103K ﹤0.01%
2,250
+250
+13% +$11.6K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.2B
$102K ﹤0.01%
1,250
-945
-43% -$73.2K
RIO icon
321
Rio Tinto
RIO
$150B
$101K ﹤0.01%
1,825
– –
MKTX icon
322
MarketAxess Holdings
MKTX
$4.01B
$99K ﹤0.01%
+500
New +$104K
WRK
323
DELISTED
WestRock Company
WRK
$98K ﹤0.01%
1,722
– –
SEO
324
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$98K ﹤0.01%
5,025
– –
CCI icon
325
Crown Castle
CCI
$33.8B
$95K ﹤0.01%
+885
New +$91.9K
11 12
13
14 15

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co fully exited Ingredion in Q2 2018, selling an estimated $293K.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.