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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
+12.6%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$266M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
476
Macy's
M
$6.15B
$26K ﹤0.01%
1,081
-200
-16% -$5.05K
VGK icon
477
Vanguard FTSE Europe ETF
VGK
$30B
$26K ﹤0.01%
476
– –
ZTS icon
478
Zoetis
ZTS
$31.6B
$26K ﹤0.01%
261
+11
+4% +$999
RTL
479
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$26K ﹤0.01%
2,380
– –
RSP icon
480
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25K ﹤0.01%
240
– –
TXNM
481
TXNM Energy Inc
TXNM
$6.47B
$25K ﹤0.01%
538
– –
BKN
482
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$24K ﹤0.01%
1,700
– –
MUNI icon
483
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$24K ﹤0.01%
450
– –
TSCO icon
484
Tractor Supply
TSCO
$16.3B
$24K ﹤0.01%
1,250
-250
-17% -$4.54K
TSLA icon
485
Tesla
TSLA
$1.24T
$24K ﹤0.01%
1,275
– –
EMD
486
Western Asset Emerging Markets Debt Fund
EMD
$609M
$23K ﹤0.01%
1,654
– –
FXI icon
487
iShares China Large-Cap ETF
FXI
$4.31B
$23K ﹤0.01%
519
– –
ITM icon
488
VanEck Intermediate Muni ETF
ITM
$2.14B
$23K ﹤0.01%
476
– –
CAG icon
489
Conagra Brands
CAG
$7.07B
$22K ﹤0.01%
800
– –
TEF
490
DELISTED
Telefonica
TEF
$22K ﹤0.01%
3,268
– –
TT icon
491
Trane Technologies
TT
$106B
$22K ﹤0.01%
200
-300
-60% -$30.4K
BP icon
492
BP
BP
$113B
$21K ﹤0.01%
497
+239
+93% +$9.79K
BR icon
493
Broadridge
BR
$17.2B
$21K ﹤0.01%
200
– –
KN icon
494
Knowles
KN
$3.22B
$21K ﹤0.01%
1,175
– –
NOV icon
495
NOV
NOV
$7.45B
$21K ﹤0.01%
800
-300
-27% -$8.51K
LEVL
496
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$21K ﹤0.01%
894
– –
PRSP
497
DELISTED
Perspecta Inc. Common Stock
PRSP
$21K ﹤0.01%
1,040
– –
CELG
498
DELISTED
Celgene Corp
CELG
$21K ﹤0.01%
220
-90
-29% -$7.87K
EXG icon
499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$20K ﹤0.01%
2,500
– –
F icon
500
Ford
F
$57.3B
$19K ﹤0.01%
2,178
– –
18 19
20
21 22

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PMEF
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BWM
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Bartlett & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $72K. The largest sale was CVS Health, an estimated $17.9M.

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

  • Bartlett & Co's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $72K.
  • Bartlett & Co added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.