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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
+7.96%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$206M
Cap. Flow
+$22.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Healthcare 14.52%
3 Technology 14.21%
4 Industrials 8.8%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
476
State Street
STT
$50.6B
$30K ﹤0.01%
355
– –
VKQ icon
477
Invesco Municipal Trust
VKQ
$536M
$30K ﹤0.01%
2,642
– –
YUMC icon
478
Yum China
YUMC
$14.8B
$30K ﹤0.01%
851
– –
JPS
479
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K ﹤0.01%
3,458
– –
MSF
480
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$30K ﹤0.01%
1,900
– –
CRM icon
481
Salesforce
CRM
$129B
$29K ﹤0.01%
180
– –
ENOV icon
482
Enovis
ENOV
$1.5B
$29K ﹤0.01%
+465
New +$26.5K
QDF icon
483
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$29K ﹤0.01%
615
– –
AFL icon
484
Aflac
AFL
$63.3B
$28K ﹤0.01%
600
– –
VYX icon
485
NCR Voyix
VYX
$1.05B
$28K ﹤0.01%
1,630
-3
-0.2% -$53
CAG icon
486
Conagra Brands
CAG
$6.88B
$27K ﹤0.01%
800
– –
EHI
487
Western Asset Global High Income Fund
EHI
$178M
$27K ﹤0.01%
2,982
– –
TSCO icon
488
Tractor Supply
TSCO
$15.9B
$27K ﹤0.01%
1,500
– –
VGK icon
489
Vanguard FTSE Europe ETF
VGK
$29.8B
$27K ﹤0.01%
475
– –
PRSP
490
DELISTED
Perspecta Inc. Common Stock
PRSP
$27K ﹤0.01%
1,040
-34
-3% -$793
BR icon
491
Broadridge
BR
$16.7B
$26K ﹤0.01%
200
-750
-79% -$95.2K
PHK
492
PIMCO High Income Fund
PHK
$863M
$26K ﹤0.01%
3,129
– –
RSP icon
493
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$26K ﹤0.01%
240
– –
TDC icon
494
Teradata
TDC
$2.6B
$26K ﹤0.01%
700
– –
NFX
495
DELISTED
Newfield Exploration
NFX
$26K ﹤0.01%
900
-100
-10% -$2.81K
FTI icon
496
TechnipFMC
FTI
$30.3B
$25K ﹤0.01%
1,075
– –
LEVL
497
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$25K ﹤0.01%
894
-298
-25% -$8.26K
ESS icon
498
Essex Property Trust
ESS
$18.8B
$24K ﹤0.01%
99
– –
MUNI icon
499
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$24K ﹤0.01%
450
– –
PAG icon
500
Penske Automotive Group
PAG
$14.2B
$24K ﹤0.01%
+500
New +$25.4K
18 19
20
21 22

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SS
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PMEF
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CC
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GW
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WP
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BWM
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Bartlett & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co held 762 positions worth $2.66B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $110K. The largest sale was VF Corp, an estimated $3.43M.

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 Q3 2018 buy was Amphenol: 4,700 shares worth $110K.
  • Bartlett & Co added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co fully exited Crown Castle in Q3 2018, selling an estimated $95K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.66B portfolio in Q3 2018.
  • Bartlett & Co opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co's portfolio value rose 8.4% quarter-over-quarter to $2.66B.

Based on Bartlett & Co's 13F filing for Q3 2018, filed 15 Oct 2018.