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
-1.79%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$90M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.8%
Holding
799
New
84
Increased
127
Reduced
182
Closed
51

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.22M
4
DE icon
Deere & Co
DE
+$3.2M
5
LOW icon
Lowe's Companies
LOW
+$3.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.33M
3
FLS icon
Flowserve
FLS
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
MA icon
Mastercard
MA
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.31%
3 Technology 13.55%
4 Consumer Staples 9.59%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
326
Home BancShares
HOMB
$6.21B
$90K ﹤0.01%
3,942
– –
IX icon
327
ORIX
IX
$44B
$90K ﹤0.01%
5,000
– –
ASX icon
328
ASE Group
ASX
$80.8B
$89K ﹤0.01%
12,235
– –
OGE icon
329
OGE Energy
OGE
$10.3B
$88K ﹤0.01%
2,674
– –
CVG
330
DELISTED
Convergys
CVG
$88K ﹤0.01%
3,874
-77
-2% -$1.76K
IFX
331
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$88K ﹤0.01%
3,250
– –
QQQ icon
332
Invesco QQQ Trust
QQQ
$450B
$87K ﹤0.01%
543
+373
+219% +$61.6K
SMG icon
333
ScottsMiracle-Gro
SMG
$4.03B
$86K ﹤0.01%
1,000
– –
ALL icon
334
Allstate
ALL
$66.9B
$85K ﹤0.01%
901
– –
DRI icon
335
Darden Restaurants
DRI
$22.5B
$85K ﹤0.01%
998
-100
-9% -$9.47K
EMN icon
336
Eastman Chemical
EMN
$7.8B
$84K ﹤0.01%
800
+700
+700% +$70.8K
NTES icon
337
NetEase
NTES
$76.5B
$84K ﹤0.01%
1,500
– –
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$15.9B
$83K ﹤0.01%
550
– –
TEI
339
Templeton Emerging Markets Income Fund
TEI
$310M
$83K ﹤0.01%
7,369
+1,330
+22% +$15.5K
VR
340
DELISTED
Validus Hold Ltd
VR
$83K ﹤0.01%
1,224
– –
PHO icon
341
Invesco Water Resources ETF
PHO
$1.97B
$82K ﹤0.01%
2,700
– –
AL
342
DELISTED
Air Lease Corp
AL
$81K ﹤0.01%
1,900
– –
BXMT icon
343
Blackstone Mortgage Trust
BXMT
$2.82B
$81K ﹤0.01%
2,570
– –
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$81K ﹤0.01%
+1,003
New +$81.9K
WY icon
345
Weyerhaeuser
WY
$17.3B
$81K ﹤0.01%
2,318
– –
AVB icon
346
AvalonBay Communities
AVB
$27.1B
$80K ﹤0.01%
485
-196
-29% -$32.1K
SNY icon
347
Sanofi
SNY
$104B
$80K ﹤0.01%
1,985
+440
+28% +$18.3K
CUK
348
DELISTED
Carnival PLC
CUK
$79K ﹤0.01%
1,205
– –
MGA icon
349
Magna International
MGA
$17.9B
$79K ﹤0.01%
1,405
– –
APD icon
350
Air Products & Chemicals
APD
$66.3B
$78K ﹤0.01%
491
+81
+20% +$13.4K
12 13
14
15 16

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 Q1 2018 Portfolio in Review

As of Q1 2018, Bartlett & Co held 799 positions worth $2.42B, down 3.6% from $2.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q1 2018 filing shows 84 new, 127 increased, 182 reduced and 51 closed positions. Its largest new stake was Nutrien: 4,574 shares worth $216K. The largest sale was ExxonMobil, an estimated $9.41M.

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

  • Bartlett & Co's largest Q1 2018 buy was Nutrien: 4,574 shares worth $216K.
  • Bartlett & Co added most to Worldpay, Inc. in Q1 2018, an estimated $10.2M increase.
  • Bartlett & Co's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $9.41M.
  • Bartlett & Co fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.43M.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.42B portfolio in Q1 2018.
  • Bartlett & Co opened 84 new positions and closed 51 in Q1 2018.
  • Bartlett & Co's portfolio value fell 3.6% quarter-over-quarter to $2.42B.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.