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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
+4.3%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$69.4M
Cap. Flow
-$31.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.72%
Holding
854
New
113
Increased
161
Reduced
182
Closed
84

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
2
GD icon
General Dynamics
GD
+$5.47M
3
MCD icon
McDonald's
MCD
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
NVS icon
Novartis
NVS
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
326
Netflix
NFLX
$292B
$101K ﹤0.01%
2,760
-10
-0.4% -$361
TSM icon
327
TSMC
TSM
$2.09T
$98K ﹤0.01%
2,500
– –
FISV
328
Fiserv Inc
FISV
$27.2B
$96K ﹤0.01%
1,050
– –
PHO icon
329
Invesco Water Resources ETF
PHO
$1.97B
$96K ﹤0.01%
2,700
– –
GNTX icon
330
Gentex
GNTX
$4.88B
$94K ﹤0.01%
3,800
– –
GWW icon
331
W.W. Grainger
GWW
$65.3B
$94K ﹤0.01%
350
-90
-20% -$25.3K
XEL icon
332
Xcel Energy
XEL
$51B
$94K ﹤0.01%
1,575
– –
ALL icon
333
Allstate
ALL
$66.9B
$93K ﹤0.01%
917
+16
+2% +$1.56K
CI icon
334
Cigna
CI
$76.6B
$92K ﹤0.01%
587
-170
-22% -$26.6K
BXMT icon
335
Blackstone Mortgage Trust
BXMT
$2.82B
$91K ﹤0.01%
2,570
– –
E icon
336
ENI
E
$76B
$91K ﹤0.01%
2,765
– –
HYT icon
337
BlackRock Corporate High Yield Fund
HYT
$1.36B
$89K ﹤0.01%
8,315
+27
+0.3% +$283
SPIB icon
338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$87K ﹤0.01%
2,503
+1,603
+178% +$55K
TDF
339
Templeton Dragon Fund
TDF
$268M
$87K ﹤0.01%
4,550
-2,000
-31% -$39.1K
AER icon
340
AerCap
AER
$23.9B
$86K ﹤0.01%
1,650
– –
ET icon
341
Energy Transfer Partners
ET
$70.1B
$85K ﹤0.01%
6,027
+279
+5% +$4.13K
GIL icon
342
Gildan
GIL
$9.25B
$85K ﹤0.01%
2,200
-29
-1% -$1.08K
SM icon
343
SM Energy
SM
$7.96B
$85K ﹤0.01%
6,760
– –
SONY icon
344
Sony
SONY
$123B
$83K ﹤0.01%
7,925
– –
SUI icon
345
Sun Communities
SUI
$15B
$83K ﹤0.01%
650
– –
JBTM
346
JBT Marel
JBTM
$7.14B
$83K ﹤0.01%
682
– –
CRH icon
347
CRH
CRH
$66.7B
$82K ﹤0.01%
2,500
– –
CP icon
348
Canadian Pacific Kansas City
CP
$82B
$81K ﹤0.01%
1,725
-150
-8% -$6.7K
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$81K ﹤0.01%
1,003
– –
OTEX icon
350
Open Text
OTEX
$5.43B
$81K ﹤0.01%
1,960
– –
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
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Bartlett & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Bartlett & Co held 854 positions worth $2.68B, up 2.7% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co's Q2 2019 filing shows 113 new, 161 increased, 182 reduced and 84 closed positions. Its largest new stake was Alcon: 9,072 shares worth $563K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

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

  • Bartlett & Co's largest Q2 2019 buy was Alcon: 9,072 shares worth $563K.
  • Bartlett & Co added most to Thermo Fisher Scientific in Q2 2019, an estimated $14.6M increase.
  • Bartlett & Co's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Bartlett & Co fully exited KIRIN BREWERY LTD SPONSORED ADR in Q2 2019, selling an estimated $66K.
  • Bartlett & Co's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2019.
  • Bartlett & Co opened 113 new positions and closed 84 in Q2 2019.
  • Bartlett & Co's portfolio value rose 2.7% quarter-over-quarter to $2.68B.

Based on Bartlett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.