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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
+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
VKQ icon
451
Invesco Municipal Trust
VKQ
$547M
$34K ﹤0.01%
2,642
– –
EXC icon
452
Exelon
EXC
$47B
$33K ﹤0.01%
1,290
– –
ANDV
453
DELISTED
Andeavor
ANDV
$33K ﹤0.01%
349
-91
-21% -$7.68K
BABA icon
454
Alibaba
BABA
$288B
$32K ﹤0.01%
230
– –
STT icon
455
State Street
STT
$50.2B
$32K ﹤0.01%
355
-1,050
-75% -$87.3K
TNL icon
456
Travel + Leisure Co
TNL
$4.53B
$32K ﹤0.01%
702
– –
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$29.7B
$32K ﹤0.01%
581
+1
+0.2% +$55
FUL icon
458
H.B. Fuller
FUL
$2.98B
$31K ﹤0.01%
600
– –
MGM icon
459
MGM Resorts International
MGM
$11.9B
$31K ﹤0.01%
+1,000
New +$30.9K
TSLA icon
460
Tesla
TSLA
$1.39T
$31K ﹤0.01%
1,275
– –
MSF
461
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$31K ﹤0.01%
1,900
– –
A icon
462
Agilent Technologies
A
$36.8B
$30K ﹤0.01%
500
+200
+67% +$11.4K
AME icon
463
Ametek
AME
$53.9B
$30K ﹤0.01%
500
-100
-17% -$5.89K
EHI
464
Western Asset Global High Income Fund
EHI
$180M
$30K ﹤0.01%
2,982
– –
MU icon
465
Micron Technology
MU
$977B
$30K ﹤0.01%
1,000
– –
CAG icon
466
Conagra Brands
CAG
$7.01B
$29K ﹤0.01%
800
– –
DTF
467
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$29K ﹤0.01%
2,000
– –
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$21.6B
$29K ﹤0.01%
537
– –
NPO icon
469
Enpro
NPO
$6.86B
$29K ﹤0.01%
400
– –
HWM icon
470
Howmet Aerospace
HWM
$109B
$28K ﹤0.01%
1,639
+4
+0.2% +$82
IYE icon
471
iShares US Energy ETF
IYE
$1.69B
$28K ﹤0.01%
790
-275
-26% -$10.1K
LBTYA icon
472
Liberty Global Class A
LBTYA
$3.49B
$28K ﹤0.01%
880
– –
MDU icon
473
MDU Resources
MDU
$4.36B
$28K ﹤0.01%
2,827
– –
FIS icon
474
Fidelity National Information Services
FIS
$21.8B
$27K ﹤0.01%
314
– –
MVT
475
DELISTED
BlackRock MuniVest Fund II
MVT
$27K ﹤0.01%
1,751
– –
17 18
19
20 21

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.