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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
MKTX icon
376
MarketAxess Holdings
MKTX
$4.15B
$64K ﹤0.01%
200
– –
NUE icon
377
Nucor
NUE
$56.4B
$64K ﹤0.01%
1,167
+66
+6% +$3.63K
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$30B
$64K ﹤0.01%
1,158
+682
+143% +$37.2K
VE
379
DELISTED
VEOLIA ENVIRONNEMENT
VE
$64K ﹤0.01%
+2,615
New +$64K
ATO icon
380
Atmos Energy
ATO
$29.9B
$63K ﹤0.01%
600
– –
BKLN icon
381
Invesco Senior Loan ETF
BKLN
$7.1B
$63K ﹤0.01%
2,801
– –
CNI icon
382
Canadian National Railway
CNI
$78.3B
$63K ﹤0.01%
680
-320
-32% -$29.4K
IP icon
383
International Paper
IP
$22.3B
$63K ﹤0.01%
1,527
– –
VBR icon
384
Vanguard Small-Cap Value ETF
VBR
$37.1B
$63K ﹤0.01%
480
– –
WRK
385
DELISTED
WestRock Company
WRK
$63K ﹤0.01%
1,722
– –
AAN.A
386
DELISTED
The Aaron's Company Inc Class A
AAN.A
$63K ﹤0.01%
1,020
– –
SKM icon
387
SK Telecom
SKM
$13.7B
$62K ﹤0.01%
1,518
+144
+10% +$5.71K
TEI
388
Templeton Emerging Markets Income Fund
TEI
$310M
$62K ﹤0.01%
6,039
– –
DISH
389
DELISTED
DISH Network Corp.
DISH
$62K ﹤0.01%
1,606
+6
+0.4% +$213
GAB icon
390
Gabelli Equity Trust
GAB
$1.74B
$61K ﹤0.01%
+10,162
New +$61.2K
HQH
391
abrdn Healthcare Investors
HQH
$1.23B
$61K ﹤0.01%
3,023
-3,850
-56% -$76K
KHC icon
392
Kraft Heinz
KHC
$30.4B
$61K ﹤0.01%
1,951
+291
+18% +$9.18K
GGG icon
393
Graco
GGG
$12.9B
$60K ﹤0.01%
1,200
– –
TIMB icon
394
TIM SA
TIMB
$10.2B
$59K ﹤0.01%
3,920
– –
FRT icon
395
Federal Realty Investment Trust
FRT
$10.9B
$58K ﹤0.01%
450
– –
VIVO
396
DELISTED
Meridian Bioscience Inc
VIVO
$57K ﹤0.01%
4,839
– –
IFX
397
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$57K ﹤0.01%
3,250
– –
GVI icon
398
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$56K ﹤0.01%
500
– –
CRM icon
399
Salesforce
CRM
$134B
$55K ﹤0.01%
362
+2
+0.6% +$313
CUK
400
DELISTED
Carnival PLC
CUK
$55K ﹤0.01%
1,205
-8
-0.7% -$411
14 15
16
17 18

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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.