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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$70.9B
$27K ﹤0.01%
55
– –
TEF
477
DELISTED
Telefonica
TEF
$27K ﹤0.01%
3,268
– –
EMD
478
Western Asset Emerging Markets Debt Fund
EMD
$619M
$26K ﹤0.01%
1,654
– –
O icon
479
Realty Income
O
$61.3B
$26K ﹤0.01%
486
+5
+1% +$277
BKN
480
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K ﹤0.01%
1,700
– –
GNTX icon
481
Gentex
GNTX
$5.19B
$25K ﹤0.01%
1,300
– –
SCHH icon
482
Schwab US REIT ETF
SCHH
$11.6B
$25K ﹤0.01%
1,200
– –
TXRH icon
483
Texas Roadhouse
TXRH
$13B
$25K ﹤0.01%
500
– –
DUC
484
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$25K ﹤0.01%
2,750
– –
MUNI icon
485
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$24K ﹤0.01%
450
-475
-51% -$25.4K
TV icon
486
Televisa
TV
$1.43B
$24K ﹤0.01%
1,000
– –
VREX icon
487
Varex Imaging
VREX
$445M
$24K ﹤0.01%
720
-240
-25% -$8.17K
WSM icon
488
Williams-Sonoma
WSM
$26.9B
$24K ﹤0.01%
978
– –
KND
489
DELISTED
Kindred Healthcare
KND
$24K ﹤0.01%
2,080
– –
AFL icon
490
Aflac
AFL
$63.5B
$23K ﹤0.01%
600
– –
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$8.27B
$23K ﹤0.01%
775
– –
MOS icon
492
The Mosaic Company
MOS
$7.03B
$23K ﹤0.01%
1,000
– –
SF
493
Stifel
SF
$11.8B
$23K ﹤0.01%
1,125
+450
+67% +$9.24K
FEI
494
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$23K ﹤0.01%
1,462
– –
SI
495
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K ﹤0.01%
332
– –
TSCO icon
496
Tractor Supply
TSCO
$16B
$22K ﹤0.01%
2,000
– –
HBI
497
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
894
– –
MPC icon
498
Marathon Petroleum
MPC
$91.3B
$21K ﹤0.01%
400
– –
BX icon
499
Blackstone
BX
$155B
$20K ﹤0.01%
600
– –
CF icon
500
CF Industries
CF
$18.7B
$20K ﹤0.01%
725
– –
18 19
20
21 22

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.