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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
+4.48%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$69.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
112
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
DE icon
Deere & Co
DE
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.21M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.47M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 15.16%
3 Technology 12.6%
4 Consumer Staples 10.37%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$66K ﹤0.01%
1,300
– –
NTES icon
377
NetEase
NTES
$77.6B
$66K ﹤0.01%
1,250
– –
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$155B
$66K ﹤0.01%
1,200
– –
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$37B
$64K ﹤0.01%
500
– –
MVF
380
DELISTED
BlackRock MuniVest Fund
MVF
$63K ﹤0.01%
6,454
– –
VIG icon
381
Vanguard Dividend Appreciation ETF
VIG
$110B
$63K ﹤0.01%
665
– –
APD icon
382
Air Products & Chemicals
APD
$66.1B
$62K ﹤0.01%
410
– –
MYI icon
383
BlackRock MuniYield Quality Fund III
MYI
$721M
$62K ﹤0.01%
4,330
– –
NUE icon
384
Nucor
NUE
$53.7B
$62K ﹤0.01%
1,101
– –
STE icon
385
Steris
STE
$20.5B
$62K ﹤0.01%
700
– –
IJS icon
386
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$60K ﹤0.01%
812
+800
+6,667% +$55.8K
NFLX icon
387
Netflix
NFLX
$285B
$60K ﹤0.01%
3,300
– –
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
$60K ﹤0.01%
524
– –
VR
389
DELISTED
Validus Hold Ltd
VR
$60K ﹤0.01%
1,224
– –
CHL
390
DELISTED
China Mobile Limited
CHL
$60K ﹤0.01%
1,180
– –
ATO icon
391
Atmos Energy
ATO
$29.8B
$59K ﹤0.01%
700
– –
CONE
392
DELISTED
CyrusOne Inc Common Stock
CONE
$59K ﹤0.01%
+1,000
New +$59.6K
APA icon
393
APA Corp
APA
$12.8B
$58K ﹤0.01%
1,270
+100
+9% +$4.41K
VLRS
394
Controladora Vuela Compania de Aviacion
VLRS
$902M
$58K ﹤0.01%
4,860
– –
AVB icon
395
AvalonBay Communities
AVB
$27B
$57K ﹤0.01%
320
– –
NTT
396
DELISTED
Nippon Telegraph & Telephone
NTT
$57K ﹤0.01%
1,250
– –
FRT icon
397
Federal Realty Investment Trust
FRT
$10.8B
$56K ﹤0.01%
450
– –
KEP icon
398
Korea Electric Power
KEP
$15.2B
$56K ﹤0.01%
3,365
– –
RGEN icon
399
Repligen
RGEN
$7.9B
$56K ﹤0.01%
1,450
– –
SUI icon
400
Sun Communities
SUI
$14.7B
$56K ﹤0.01%
650
– –
14 15
16
17 18

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PMEF
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GW
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BWM
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Bartlett & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Bartlett & Co held 721 positions worth $2.39B, up 7.3% from $2.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q3 2017 filing shows 24 new, 112 increased, 125 reduced and 25 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 4,152 shares worth $201K. The largest sale was NXP Semiconductors, an estimated $11.9M.

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

  • Bartlett & Co's largest Q3 2017 buy was FCB Financial Holdings, Inc.: 4,152 shares worth $201K.
  • Bartlett & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $26.2M increase.
  • Bartlett & Co's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $11.9M.
  • Bartlett & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $394K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.39B portfolio in Q3 2017.
  • Bartlett & Co opened 24 new positions and closed 25 in Q3 2017.
  • Bartlett & Co's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Bartlett & Co's 13F filing for Q3 2017, filed 23 Oct 2017.