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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
+4.3%
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
KN icon
501
Knowles
KN
$3.22B
$22K ﹤0.01%
1,175
– –
LEVL
502
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$22K ﹤0.01%
894
– –
CAG icon
503
Conagra Brands
CAG
$7.07B
$21K ﹤0.01%
800
– –
EXG icon
504
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$21K ﹤0.01%
2,500
– –
FLS icon
505
Flowserve
FLS
$9.25B
$21K ﹤0.01%
405
-300
-43% -$14.7K
FTI icon
506
TechnipFMC
FTI
$30.6B
$21K ﹤0.01%
1,075
– –
MGM icon
507
MGM Resorts International
MGM
$11.7B
$21K ﹤0.01%
725
– –
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
$21K ﹤0.01%
371
+21
+6% +$1.23K
NOV icon
509
NOV
NOV
$7.45B
$20K ﹤0.01%
905
+105
+13% +$2.54K
VTR icon
510
Ventas
VTR
$48.9B
$20K ﹤0.01%
290
-141
-33% -$8.99K
SI
511
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20K ﹤0.01%
332
– –
CELG
512
DELISTED
Celgene Corp
CELG
$20K ﹤0.01%
220
– –
BP icon
513
BP
BP
$113B
$19K ﹤0.01%
458
-39
-8% -$1.64K
CODI icon
514
Compass Diversified
CODI
$755M
$19K ﹤0.01%
1,000
– –
WSM icon
515
Williams-Sonoma
WSM
$26.7B
$19K ﹤0.01%
578
– –
BHP icon
516
BHP
BHP
$213B
$18K ﹤0.01%
348
– –
COF icon
517
Capital One
COF
$124B
$18K ﹤0.01%
+200
New +$17.9K
CVE icon
518
Cenovus Energy
CVE
$54.6B
$18K ﹤0.01%
2,000
– –
EXC icon
519
Exelon
EXC
$48.6B
$18K ﹤0.01%
536
+28
+6% +$988
GUT
520
Gabelli Utility Trust
GUT
$576M
$18K ﹤0.01%
+2,589
New +$17.5K
MVT
521
DELISTED
BlackRock MuniVest Fund II
MVT
$18K ﹤0.01%
1,167
– –
WH icon
522
Wyndham Hotels & Resorts
WH
$5.46B
$18K ﹤0.01%
317
– –
WTRG icon
523
Essential Utilities
WTRG
$11.2B
$18K ﹤0.01%
437
– –
ISCA
524
DELISTED
International Speedway Corp
ISCA
$18K ﹤0.01%
400
– –
AMLP icon
525
Alerian MLP ETF
AMLP
$13B
$17K ﹤0.01%
351
+80
+30% +$3.96K
19 20
21
22 23

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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.