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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
HOMB icon
401
Home BancShares
HOMB
$6.21B
$55K ﹤0.01%
2,845
– –
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$55K ﹤0.01%
1,722
-11,242
-87% -$360K
MLKN icon
403
MillerKnoll
MLKN
$1.5B
$54K ﹤0.01%
1,200
– –
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$53K ﹤0.01%
488
-1
-0.2% -$108
IWV icon
405
iShares Russell 3000 ETF
IWV
$19.5B
$52K ﹤0.01%
300
– –
JOYY
406
JOYY Inc
JOYY
$3.73B
$52K ﹤0.01%
750
+280
+60% +$21.4K
PACW
407
DELISTED
PacWest Bancorp
PACW
$52K ﹤0.01%
1,330
– –
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$52K ﹤0.01%
534
+34
+7% +$3.33K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$51K ﹤0.01%
655
– –
ADX icon
410
Adams Diversified Equity Fund
ADX
$3.17B
$50K ﹤0.01%
3,206
+11
+0.3% +$165
AVB icon
411
AvalonBay Communities
AVB
$27.1B
$49K ﹤0.01%
240
-245
-51% -$49.6K
CNQ icon
412
Canadian Natural Resources
CNQ
$96.9B
$49K ﹤0.01%
3,737
-2,910
-44% -$40K
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$27.6B
$49K ﹤0.01%
1,019
– –
SABA
414
Saba Capital Income & Opportunities Fund II
SABA
$220M
$49K ﹤0.01%
3,850
– –
SMG icon
415
ScottsMiracle-Gro
SMG
$4.03B
$49K ﹤0.01%
500
-500
-50% -$44.5K
SPG icon
416
Simon Property Group
SPG
$74.5B
$49K ﹤0.01%
307
– –
AEE icon
417
Ameren
AEE
$31.5B
$48K ﹤0.01%
644
– –
AVNS icon
418
Avanos Medical
AVNS
$1.17B
$48K ﹤0.01%
1,103
-56
-5% -$2.4K
PLD icon
419
Prologis
PLD
$138B
$48K ﹤0.01%
600
-49
-8% -$3.73K
RY icon
420
Royal Bank of Canada
RY
$291B
$48K ﹤0.01%
600
– –
PBR.A icon
421
Petrobras Class A
PBR.A
$107B
$47K ﹤0.01%
3,275
– –
WING icon
422
Wingstop
WING
$3.68B
$47K ﹤0.01%
500
– –
BABA icon
423
Alibaba
BABA
$269B
$46K ﹤0.01%
269
-61
-18% -$10.5K
KMX icon
424
CarMax
KMX
$8.27B
$46K ﹤0.01%
525
– –
MU icon
425
Micron Technology
MU
$1.04T
$46K ﹤0.01%
1,200
– –
15 16
17
18 19

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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.