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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
+4.48%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$69.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
112
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
DE icon
Deere & Co
DE
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.21M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.47M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 15.16%
3 Technology 12.6%
4 Consumer Staples 10.37%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
451
State Street
STT
$50.9B
$34K ﹤0.01%
355
– –
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$30.2B
$34K ﹤0.01%
582
+1
+0.2% +$57
VKQ icon
453
Invesco Municipal Trust
VKQ
$541M
$34K ﹤0.01%
2,642
– –
YUMC icon
454
Yum China
YUMC
$14.9B
$34K ﹤0.01%
851
-369
-30% -$13.8K
GD icon
455
General Dynamics
GD
$101B
$33K ﹤0.01%
160
-15
-9% -$3.01K
MGM icon
456
MGM Resorts International
MGM
$11.6B
$33K ﹤0.01%
1,000
– –
TNL icon
457
Travel + Leisure Co
TNL
$4.72B
$33K ﹤0.01%
702
– –
WELL icon
458
Welltower
WELL
$173B
$33K ﹤0.01%
467
+4
+0.9% +$291
MSF
459
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$33K ﹤0.01%
1,900
– –
A icon
460
Agilent Technologies
A
$37.7B
$32K ﹤0.01%
500
– –
DEM icon
461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$32K ﹤0.01%
750
-325
-30% -$14K
NPO icon
462
Enpro
NPO
$7.07B
$32K ﹤0.01%
400
– –
BBW icon
463
Build-A-Bear
BBW
$425M
$31K ﹤0.01%
3,352
– –
EHI
464
Western Asset Global High Income Fund
EHI
$179M
$31K ﹤0.01%
2,982
– –
HWM icon
465
Howmet Aerospace
HWM
$112B
$31K ﹤0.01%
1,643
+4
+0.2% +$77
EEP
466
DELISTED
Enbridge Energy Partners
EEP
$31K ﹤0.01%
1,910
-1,100
-37% -$16.9K
EWJ icon
467
iShares MSCI Japan ETF
EWJ
$22B
$30K ﹤0.01%
537
– –
IYE icon
468
iShares US Energy ETF
IYE
$1.73B
$30K ﹤0.01%
790
– –
LBTYA icon
469
Liberty Global Class A
LBTYA
$3.52B
$30K ﹤0.01%
880
– –
DTF
470
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$29K ﹤0.01%
2,000
– –
FIS icon
471
Fidelity National Information Services
FIS
$21B
$29K ﹤0.01%
314
– –
TSLA icon
472
Tesla
TSLA
$1.4T
$29K ﹤0.01%
1,275
– –
MDU icon
473
MDU Resources
MDU
$4.41B
$28K ﹤0.01%
2,827
– –
TEF
474
DELISTED
Telefonica
TEF
$28K ﹤0.01%
3,268
– –
CAG icon
475
Conagra Brands
CAG
$7.1B
$27K ﹤0.01%
800
– –
17 18
19
20 21

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WMSA
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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bartlett & Co held 721 positions worth $2.39B, up 7.3% from $2.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q3 2017 filing shows 24 new, 112 increased, 125 reduced and 25 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 4,152 shares worth $201K. The largest sale was NXP Semiconductors, an estimated $11.9M.

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

  • Bartlett & Co's largest Q3 2017 buy was FCB Financial Holdings, Inc.: 4,152 shares worth $201K.
  • Bartlett & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $26.2M increase.
  • Bartlett & Co's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $11.9M.
  • Bartlett & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $394K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.39B portfolio in Q3 2017.
  • Bartlett & Co opened 24 new positions and closed 25 in Q3 2017.
  • Bartlett & Co's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Bartlett & Co's 13F filing for Q3 2017, filed 23 Oct 2017.