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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
+2.58%
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
DGS icon
326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$91K ﹤0.01%
+2,000
New +$90.9K
AWK icon
327
American Water Works
AWK
$26.1B
$90K ﹤0.01%
1,150
– –
DRI icon
328
Darden Restaurants
DRI
$22.1B
$90K ﹤0.01%
998
– –
RIO icon
329
Rio Tinto
RIO
$147B
$90K ﹤0.01%
2,125
-975
-31% -$39.1K
VIVO
330
DELISTED
Meridian Bioscience Inc
VIVO
$90K ﹤0.01%
5,739
– –
SMG icon
331
ScottsMiracle-Gro
SMG
$4.03B
$89K ﹤0.01%
1,000
– –
ICLR icon
332
Icon
ICLR
$12.8B
$88K ﹤0.01%
900
– –
TSM icon
333
TSMC
TSM
$2.2T
$87K ﹤0.01%
2,500
– –
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$15.3B
$86K ﹤0.01%
550
– –
RYAAY icon
335
Ryanair
RYAAY
$30.5B
$86K ﹤0.01%
2,000
– –
CLX icon
336
Clorox
CLX
$11.6B
$85K ﹤0.01%
637
-228
-26% -$30.8K
RDS.B
337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85K ﹤0.01%
1,568
– –
TEI
338
Templeton Emerging Markets Income Fund
TEI
$320M
$83K ﹤0.01%
7,369
-1,000
-12% -$11.4K
GEN icon
339
Gen Digital
GEN
$16.1B
$82K ﹤0.01%
2,900
– –
IP icon
340
International Paper
IP
$19.2B
$82K ﹤0.01%
1,527
– –
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$44.6B
$81K ﹤0.01%
1,015
+106
+12% +$8.47K
BXMT icon
342
Blackstone Mortgage Trust
BXMT
$2.82B
$81K ﹤0.01%
2,570
– –
SXT icon
343
Sensient Technologies
SXT
$4.64B
$81K ﹤0.01%
1,000
– –
ALL icon
344
Allstate
ALL
$65.3B
$80K ﹤0.01%
901
– –
CPB icon
345
Campbell Soup
CPB
$6.59B
$80K ﹤0.01%
1,540
– –
CRH icon
346
CRH
CRH
$66.8B
$80K ﹤0.01%
2,265
– –
CUK
347
DELISTED
Carnival PLC
CUK
$80K ﹤0.01%
1,205
– –
AZ
348
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$79K ﹤0.01%
4,000
– –
IX icon
349
ORIX
IX
$41.8B
$78K ﹤0.01%
5,000
– –
ASX icon
350
ASE Group
ASX
$87.8B
$77K ﹤0.01%
12,235
– –
12 13
14
15 16

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PMEF
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CC
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GW
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WP
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BWM
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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.