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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
AMP icon
526
Ameriprise Financial
AMP
$46.8B
$17K ﹤0.01%
120
– –
BIIB icon
527
Biogen
BIIB
$29.9B
$17K ﹤0.01%
72
+45
+167% +$10.4K
NZF icon
528
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$17K ﹤0.01%
1,089
– –
FEI
529
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$17K ﹤0.01%
1,462
– –
DRE
530
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
522
– –
FIW icon
531
First Trust Water ETF
FIW
$1.84B
$16K ﹤0.01%
300
– –
MSI icon
532
Motorola Solutions
MSI
$69.4B
$16K ﹤0.01%
93
+65
+232% +$9.79K
PAYX icon
533
Paychex
PAYX
$40.4B
$16K ﹤0.01%
195
– –
AGN
534
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
+94
New +$13K
STRM
535
DELISTED
Streamline Health Solutions
STRM
$15K ﹤0.01%
680
– –
VREX icon
536
Varex Imaging
VREX
$460M
$15K ﹤0.01%
480
– –
ADM icon
537
Archer Daniels Midland
ADM
$41.4B
$14K ﹤0.01%
350
-800
-70% -$33.1K
DON icon
538
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$14K ﹤0.01%
393
– –
LNT icon
539
Alliant Energy
LNT
$19.4B
$14K ﹤0.01%
286
– –
NQP
540
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14K ﹤0.01%
1,000
– –
RIO icon
541
Rio Tinto
RIO
$148B
$14K ﹤0.01%
225
– –
TNL icon
542
Travel + Leisure Co
TNL
$4.54B
$14K ﹤0.01%
317
– –
WHR icon
543
Whirlpool
WHR
$2.42B
$14K ﹤0.01%
101
– –
XIFR
544
XPLR Infrastructure LP
XIFR
$1.18B
$14K ﹤0.01%
300
– –
BTZ icon
545
BlackRock Credit Allocation Income Trust
BTZ
$927M
$13K ﹤0.01%
1,019
– –
DEM icon
546
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$13K ﹤0.01%
300
– –
DTE icon
547
DTE Energy
DTE
$31.1B
$13K ﹤0.01%
122
– –
IDCC icon
548
InterDigital
IDCC
$6.68B
$13K ﹤0.01%
200
– –
REGN icon
549
Regeneron Pharmaceuticals
REGN
$68.8B
$13K ﹤0.01%
41
+1
+3% +$333
UNM icon
550
Unum
UNM
$13.8B
$13K ﹤0.01%
392
– –
20 21
22
23 24

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PMEF
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GW
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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.