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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 Healthcare 15.37%
2 Financials 15.35%
3 Technology 13.32%
4 Miscellaneous 11.9%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
376
Magna International
MGA
$18.4B
$65K ﹤0.01%
1,405
– –
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$64K ﹤0.01%
1,300
– –
NUE icon
378
Nucor
NUE
$59.2B
$64K ﹤0.01%
1,101
– –
VR
379
DELISTED
Validus Hold Ltd
VR
$64K ﹤0.01%
1,224
-1,125
-48% -$60.6K
SABA
380
Saba Capital Income & Opportunities Fund II
SABA
$220M
$63K ﹤0.01%
4,700
– –
CHL
381
DELISTED
China Mobile Limited
CHL
$63K ﹤0.01%
1,180
– –
MVF
382
DELISTED
BlackRock MuniVest Fund
MVF
$62K ﹤0.01%
6,454
– –
MYI icon
383
BlackRock MuniYield Quality Fund III
MYI
$696M
$62K ﹤0.01%
4,330
– –
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$113B
$62K ﹤0.01%
665
-150
-18% -$13.8K
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$165B
$62K ﹤0.01%
1,200
– –
PACW
386
DELISTED
PacWest Bancorp
PACW
$62K ﹤0.01%
1,330
– –
AVB
387
DELISTED
AvalonBay Communities
AVB
$61K ﹤0.01%
320
+100
+45% +$19.1K
HRB icon
388
H&R Block
HRB
$6.05B
$61K ﹤0.01%
1,963
– –
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$61K ﹤0.01%
500
– –
FNDX icon
390
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$60K ﹤0.01%
5,310
– –
KEP icon
391
Korea Electric Power
KEP
$15.3B
$60K ﹤0.01%
3,365
– –
RGEN icon
392
Repligen
RGEN
$9.46B
$60K ﹤0.01%
1,450
– –
APD icon
393
Air Products & Chemicals
APD
$67.1B
$59K ﹤0.01%
410
-35
-8% -$4.97K
NTT
394
DELISTED
Nippon Telegraph & Telephone
NTT
$59K ﹤0.01%
1,250
– –
ATO icon
395
Atmos Energy
ATO
$28.3B
$58K ﹤0.01%
700
– –
FRT icon
396
Federal Realty Investment Trust
FRT
$10.2B
$57K ﹤0.01%
450
– –
STE icon
397
Steris
STE
$21.9B
$57K ﹤0.01%
700
– –
SUI icon
398
Sun Communities
SUI
$14.5B
$57K ﹤0.01%
650
– –
APA icon
399
APA Corp
APA
$15B
$56K ﹤0.01%
1,170
– –
GVI icon
400
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$55K ﹤0.01%
500
– –
14 15
16
17 18

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PMEF
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CC
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GW
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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 Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials 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.