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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$206M
Cap. Flow
+$22.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Healthcare 14.52%
3 Technology 14.21%
4 Industrials 8.8%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
326
Rio Tinto
RIO
$149B
$93K ﹤0.01%
1,825
– –
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$15.9B
$92K ﹤0.01%
550
– –
TECK icon
328
Teck Resources
TECK
$29.2B
$90K ﹤0.01%
3,750
+500
+15% +$12K
ALL icon
329
Allstate
ALL
$65.5B
$89K ﹤0.01%
901
– –
ROST icon
330
Ross Stores
ROST
$75.2B
$89K ﹤0.01%
+900
New +$82.7K
VO icon
331
Vanguard Mid-Cap ETF
VO
$106B
$89K ﹤0.01%
2,168
– –
AVB icon
332
AvalonBay Communities
AVB
$27.1B
$88K ﹤0.01%
485
– –
AL
333
DELISTED
Air Lease Corp
AL
$87K ﹤0.01%
1,900
– –
BXMT icon
334
Blackstone Mortgage Trust
BXMT
$2.78B
$86K ﹤0.01%
2,570
– –
FISV
335
Fiserv Inc
FISV
$26.6B
$86K ﹤0.01%
+1,050
New +$82.4K
PHO icon
336
Invesco Water Resources ETF
PHO
$1.94B
$86K ﹤0.01%
2,700
– –
AVNS icon
337
Avanos Medical
AVNS
$1.17B
$84K ﹤0.01%
1,221
-4
-0.3% -$257
APD icon
338
Air Products & Chemicals
APD
$65.8B
$82K ﹤0.01%
491
-300
-38% -$48.8K
CRH icon
339
CRH
CRH
$65.8B
$82K ﹤0.01%
2,500
+235
+10% +$7.91K
GNTX icon
340
Gentex
GNTX
$5.03B
$82K ﹤0.01%
3,800
+2,600
+217% +$60.2K
SKM icon
341
SK Telecom
SKM
$13.5B
$82K ﹤0.01%
1,791
– –
JBTM
342
JBT Marel
JBTM
$7.04B
$81K ﹤0.01%
682
– –
BIDU icon
343
Baidu
BIDU
$36.2B
$80K ﹤0.01%
350
-180
-34% -$42.3K
BN icon
344
Brookfield
BN
$101B
$80K ﹤0.01%
5,045
– –
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$80K ﹤0.01%
1,003
– –
RGEN icon
346
Repligen
RGEN
$7.6B
$80K ﹤0.01%
1,450
– –
STE icon
347
Steris
STE
$20.7B
$80K ﹤0.01%
700
– –
AWK icon
348
American Water Works
AWK
$26.2B
$79K ﹤0.01%
900
– –
NEOG icon
349
Neogen
NEOG
$2.09B
$79K ﹤0.01%
+2,200
New +$93.8K
SMG icon
350
ScottsMiracle-Gro
SMG
$3.92B
$79K ﹤0.01%
1,000
– –
12 13
14
15 16

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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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co held 762 positions worth $2.66B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $110K. The largest sale was VF Corp, an estimated $3.43M.

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 Q3 2018 buy was Amphenol: 4,700 shares worth $110K.
  • Bartlett & Co added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co fully exited Crown Castle in Q3 2018, selling an estimated $95K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.66B portfolio in Q3 2018.
  • Bartlett & Co opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co's portfolio value rose 8.4% quarter-over-quarter to $2.66B.

Based on Bartlett & Co's 13F filing for Q3 2018, filed 15 Oct 2018.