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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$69.4M
Cap. Flow
-$31.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.72%
Holding
854
New
113
Increased
161
Reduced
182
Closed
84

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
2
GD icon
General Dynamics
GD
+$5.47M
3
MCD icon
McDonald's
MCD
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
NVS icon
Novartis
NVS
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
476
Wabtec
WAB
$51.1B
$29K ﹤0.01%
407
-291
-42% -$20.6K
FUL icon
477
H.B. Fuller
FUL
$3B
$28K ﹤0.01%
600
– –
TEN
478
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28K ﹤0.01%
2,500
+500
+25% +$8.17K
PRU icon
479
Prudential Financial
PRU
$41.7B
$27K ﹤0.01%
263
+163
+163% +$16.2K
TSCO icon
480
Tractor Supply
TSCO
$16.3B
$27K ﹤0.01%
1,250
– –
TT icon
481
Trane Technologies
TT
$106B
$27K ﹤0.01%
211
+11
+6% +$1.32K
TXRH icon
482
Texas Roadhouse
TXRH
$12.7B
$27K ﹤0.01%
500
– –
TXNM
483
TXNM Energy Inc
TXNM
$6.47B
$27K ﹤0.01%
538
– –
APA icon
484
APA Corp
APA
$12.8B
$26K ﹤0.01%
890
– –
BR icon
485
Broadridge
BR
$17.2B
$26K ﹤0.01%
200
– –
RSP icon
486
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26K ﹤0.01%
240
– –
THG icon
487
Hanover Insurance
THG
$7.63B
$26K ﹤0.01%
202
+124
+159% +$15.1K
RTL
488
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$26K ﹤0.01%
2,380
– –
BKN
489
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K ﹤0.01%
1,700
– –
FEZ icon
490
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$25K ﹤0.01%
+659
New +$24.8K
MUNI icon
491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$25K ﹤0.01%
450
– –
TDC icon
492
Teradata
TDC
$2.68B
$25K ﹤0.01%
700
– –
CVET
493
DELISTED
Covetrus, Inc. Common Stock
CVET
$25K ﹤0.01%
1,028
– –
EMD
494
Western Asset Emerging Markets Debt Fund
EMD
$609M
$24K ﹤0.01%
1,654
– –
ITM icon
495
VanEck Intermediate Muni ETF
ITM
$2.14B
$24K ﹤0.01%
476
– –
PRSP
496
DELISTED
Perspecta Inc. Common Stock
PRSP
$24K ﹤0.01%
1,040
– –
SPSB icon
497
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23K ﹤0.01%
+752
New +$23K
WMB icon
498
Williams Companies
WMB
$90.5B
$23K ﹤0.01%
822
+156
+23% +$4.33K
F icon
499
Ford
F
$57.3B
$22K ﹤0.01%
2,178
– –
FXI icon
500
iShares China Large-Cap ETF
FXI
$4.31B
$22K ﹤0.01%
519
– –
18 19
20
21 22

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PMEF
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BWM
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Bartlett & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Bartlett & Co held 854 positions worth $2.68B, up 2.7% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co's Q2 2019 filing shows 113 new, 161 increased, 182 reduced and 84 closed positions. Its largest new stake was Alcon: 9,072 shares worth $563K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

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

  • Bartlett & Co's largest Q2 2019 buy was Alcon: 9,072 shares worth $563K.
  • Bartlett & Co added most to Thermo Fisher Scientific in Q2 2019, an estimated $14.6M increase.
  • Bartlett & Co's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Bartlett & Co fully exited KIRIN BREWERY LTD SPONSORED ADR in Q2 2019, selling an estimated $66K.
  • Bartlett & Co's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2019.
  • Bartlett & Co opened 113 new positions and closed 84 in Q2 2019.
  • Bartlett & Co's portfolio value rose 2.7% quarter-over-quarter to $2.68B.

Based on Bartlett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.