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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
+12.6%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$266M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
401
Home BancShares
HOMB
$6.21B
$50K ﹤0.01%
2,845
– –
IWV icon
402
iShares Russell 3000 ETF
IWV
$19.5B
$50K ﹤0.01%
300
– –
MU icon
403
Micron Technology
MU
$1.04T
$50K ﹤0.01%
1,200
– –
WU icon
404
Western Union
WU
$2.57B
$50K ﹤0.01%
2,700
-10,700
-80% -$192K
PACW
405
DELISTED
PacWest Bancorp
PACW
$50K ﹤0.01%
1,330
– –
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
$50K ﹤0.01%
500
– –
AVNS icon
407
Avanos Medical
AVNS
$1.17B
$49K ﹤0.01%
1,159
-67
-5% -$3K
MKTX icon
408
MarketAxess Holdings
MKTX
$4.15B
$49K ﹤0.01%
200
-50
-20% -$11.3K
SABA
409
Saba Capital Income & Opportunities Fund II
SABA
$220M
$49K ﹤0.01%
3,850
– –
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$49K ﹤0.01%
655
– –
AEE icon
411
Ameren
AEE
$31.5B
$47K ﹤0.01%
644
– –
CHX
412
DELISTED
ChampionX
CHX
$47K ﹤0.01%
1,150
– –
PBR.A icon
413
Petrobras Class A
PBR.A
$107B
$47K ﹤0.01%
3,275
– –
PLD icon
414
Prologis
PLD
$138B
$47K ﹤0.01%
649
+49
+8% +$3.34K
BSMX
415
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$47K ﹤0.01%
7,000
– –
ADX icon
416
Adams Diversified Equity Fund
ADX
$3.17B
$46K ﹤0.01%
3,195
-489
-13% -$6.76K
EFOR
417
Everforth Inc
EFOR
$845M
$46K ﹤0.01%
725
– –
DX
418
Dynex Capital
DX
$2.99B
$45K ﹤0.01%
2,458
– –
RY icon
419
Royal Bank of Canada
RY
$291B
$45K ﹤0.01%
600
– –
O icon
420
Realty Income
O
$61.2B
$44K ﹤0.01%
621
+5
+0.8% +$331
TEN
421
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$44K ﹤0.01%
+2,000
New +$63.1K
ROST icon
422
Ross Stores
ROST
$76.6B
$43K ﹤0.01%
459
+9
+2% +$826
SNV
423
DELISTED
Synovus
SNV
$43K ﹤0.01%
+1,249
New +$45.8K
AKZOY
424
DELISTED
Akzo Nobel NV
AKZOY
$43K ﹤0.01%
1,468
-131
-8% -$3.84K
NTT
425
DELISTED
Nippon Telegraph & Telephone
NTT
$43K ﹤0.01%
1,000
– –
15 16
17
18 19

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PMEF
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GW
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BWM
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Bartlett & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $72K. The largest sale was CVS Health, an estimated $17.9M.

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

  • Bartlett & Co's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $72K.
  • Bartlett & Co added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.