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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
+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
XIFR
551
XPLR Infrastructure LP
XIFR
$1.19B
$15K ﹤0.01%
300
– –
DRE
552
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
522
– –
AKR icon
553
Acadia Realty Trust
AKR
$2.97B
$14K ﹤0.01%
490
– –
AMLP icon
554
Alerian MLP ETF
AMLP
$13B
$14K ﹤0.01%
271
– –
DON icon
555
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$14K ﹤0.01%
393
– –
PAYX icon
556
Paychex
PAYX
$39.2B
$14K ﹤0.01%
195
– –
TNL icon
557
Travel + Leisure Co
TNL
$4.52B
$14K ﹤0.01%
317
– –
VREX icon
558
Varex Imaging
VREX
$447M
$14K ﹤0.01%
480
– –
BP icon
559
BP
BP
$114B
$12K ﹤0.01%
262
-4
-2% -$167
BTZ icon
560
BlackRock Credit Allocation Income Trust
BTZ
$937M
$12K ﹤0.01%
1,019
– –
FTV icon
561
Fortive
FTV
$18.4B
$12K ﹤0.01%
+233
New +$11.9K
LNT icon
562
Alliant Energy
LNT
$19.3B
$12K ﹤0.01%
286
– –
NQP
563
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$12K ﹤0.01%
1,000
– –
PPL
564
PPL Corp
PPL
$27.4B
$12K ﹤0.01%
400
– –
STRM
565
DELISTED
Streamline Health Solutions
STRM
$12K ﹤0.01%
680
– –
TEVA icon
566
Teva Pharmaceuticals
TEVA
$35.8B
$12K ﹤0.01%
565
– –
WHR icon
567
Whirlpool
WHR
$2.32B
$12K ﹤0.01%
101
– –
FRST icon
568
Primis Financial Corp
FRST
$388M
$11K ﹤0.01%
692
– –
HSBC icon
569
HSBC
HSBC
$350B
$11K ﹤0.01%
267
-3
-1% -$130
ILF icon
570
iShares Latin America 40 ETF
ILF
$3.82B
$11K ﹤0.01%
+355
New +$11K
NBTB icon
571
NBT Bancorp
NBTB
$2.65B
$11K ﹤0.01%
288
– –
SLM icon
572
SLM Corp
SLM
$4.69B
$11K ﹤0.01%
1,000
-900
-47% -$10.4K
EMN icon
573
Eastman Chemical
EMN
$7.84B
$10K ﹤0.01%
100
– –
KWR icon
574
Quaker Houghton
KWR
$2.62B
$10K ﹤0.01%
49
– –
PRU icon
575
Prudential Financial
PRU
$40.7B
$10K ﹤0.01%
100
-76
-43% -$7.49K
21 22
23
24 25

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.