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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
+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
TECK icon
351
Teck Resources
TECK
$29.5B
$81K ﹤0.01%
3,500
– –
CHD icon
352
Church & Dwight Co
CHD
$23.1B
$80K ﹤0.01%
1,092
-21
-2% -$1.56K
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$15.9B
$78K ﹤0.01%
550
– –
AZ
354
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$77K ﹤0.01%
3,200
– –
ADUS icon
355
Addus HomeCare
ADUS
$2.14B
$75K ﹤0.01%
1,000
– –
BKNG icon
356
Booking.com
BKNG
$138B
$75K ﹤0.01%
1,000
+975
+3,900% +$70K
CIB icon
357
Grupo Cibest SA
CIB
$20.4B
$74K ﹤0.01%
1,450
+200
+16% +$9.99K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$74K ﹤0.01%
1,300
– –
SXT icon
359
Sensient Technologies
SXT
$5.4B
$73K ﹤0.01%
1,000
– –
AXA
360
DELISTED
AXA ADS (1 ORD SHS)
AXA
$73K ﹤0.01%
2,800
– –
ST icon
361
Sensata Technologies
ST
$6.65B
$72K ﹤0.01%
1,460
+150
+11% +$7.14K
NVG icon
362
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$71K ﹤0.01%
4,502
– –
MGA icon
363
Magna International
MGA
$17.9B
$70K ﹤0.01%
1,405
– –
BAP icon
364
Credicorp
BAP
$30.9B
$69K ﹤0.01%
300
– –
CLX icon
365
Clorox
CLX
$11.6B
$69K ﹤0.01%
452
– –
CMI icon
366
Cummins
CMI
$91.7B
$69K ﹤0.01%
400
-50
-11% -$8.19K
GIB icon
367
CGI
GIB
$13.9B
$69K ﹤0.01%
900
+85
+10% +$6.18K
PB icon
368
Prosperity Bancshares
PB
$8.77B
$69K ﹤0.01%
1,050
– –
QQQ icon
369
Invesco QQQ Trust
QQQ
$455B
$69K ﹤0.01%
370
-373
-50% -$68.6K
ABB
370
DELISTED
ABB Ltd
ABB
$69K ﹤0.01%
3,445
-1,782
-34% -$34.7K
NEOG icon
371
Neogen
NEOG
$2.05B
$68K ﹤0.01%
2,200
– –
FHN icon
372
First Horizon
FHN
$12.1B
$66K ﹤0.01%
4,442
– –
HHH icon
373
Howard Hughes
HHH
$3.93B
$66K ﹤0.01%
+556
New +$57K
LCNB icon
374
LCNB Corp
LCNB
$285M
$65K ﹤0.01%
3,400
– –
STI
375
DELISTED
SunTrust Banks, Inc.
STI
$65K ﹤0.01%
1,035
-18
-2% -$1.13K
13 14
15
16 17

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PMEF
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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.