We are live on ! Find out more
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 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
426
DELISTED
Panera Bread Co
PNRA
$39K ﹤0.01%
125
-50
-29% -$15.6K
SNDS
427
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$39K ﹤0.01%
+2,000
New +$39K
SPIB icon
428
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$38K ﹤0.01%
1,115
– –
WBT
429
DELISTED
Welbilt, Inc.
WBT
$38K ﹤0.01%
2,000
– –
AMAT icon
430
Applied Materials
AMAT
$419B
$37K ﹤0.01%
903
+103
+13% +$4.38K
EQR icon
431
Equity Residential
EQR
$25.8B
$37K ﹤0.01%
556
– –
M icon
432
Macy's
M
$6.15B
$37K ﹤0.01%
1,606
-6
-0.4% -$154
PHG icon
433
Philips
PHG
$26.1B
$37K ﹤0.01%
1,352
-34
-2% -$891
FYX icon
434
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$36K ﹤0.01%
650
– –
MLKN icon
435
MillerKnoll
MLKN
$1.49B
$36K ﹤0.01%
1,200
– –
MTB icon
436
M&T Bank
MTB
$36B
$36K ﹤0.01%
225
– –
PJP icon
437
Invesco Pharmaceuticals ETF
PJP
$418M
$36K ﹤0.01%
574
– –
THG icon
438
Hanover Insurance
THG
$7.5B
$36K ﹤0.01%
407
– –
XEL icon
439
Xcel Energy
XEL
$49.1B
$36K ﹤0.01%
775
– –
AEE icon
440
Ameren
AEE
$30.6B
$35K ﹤0.01%
644
– –
BBW icon
441
Build-A-Bear
BBW
$429M
$35K ﹤0.01%
3,352
– –
FXO icon
442
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$35K ﹤0.01%
1,210
– –
GATX icon
443
GATX Corp
GATX
$6.3B
$35K ﹤0.01%
550
– –
GD icon
444
General Dynamics
GD
$100B
$35K ﹤0.01%
175
-30
-15% -$5.88K
HUBB icon
445
Hubbell
HUBB
$25.6B
$35K ﹤0.01%
309
– –
PLD icon
446
Prologis
PLD
$138B
$35K ﹤0.01%
600
– –
WELL icon
447
Welltower
WELL
$172B
$35K ﹤0.01%
463
+3
+0.7% +$219
JPS
448
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$35K ﹤0.01%
3,458
– –
ED icon
449
Consolidated Edison
ED
$40.9B
$34K ﹤0.01%
425
– –
EWY icon
450
iShares MSCI South Korea ETF
EWY
$21.9B
$34K ﹤0.01%
500
– –
16 17
18
19 20

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare 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.