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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
+2.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$25.1M
Cap. Flow
-$18.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.21%
Holding
741
New
22
Increased
95
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.1M
2
AMT icon
American Tower
AMT
+$11.3M
3
SJM icon
J.M. Smucker
SJM
+$10.4M
4
PX
Praxair Inc
PX
+$6.31M
5
NKE icon
Nike
NKE
+$5.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
GWW icon
W.W. Grainger
GWW
+$15.6M
3
VAL
Valspar
VAL
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Financials 15.35%
3 Technology 13.32%
4 Miscellaneous 11.9%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
576
Carnival Corporation Ltd
CCL
$32.2B
$7K ﹤0.01%
100
– –
ILCB icon
577
iShares Morningstar US Equity ETF
ILCB
$1.31B
$7K ﹤0.01%
200
– –
UAA icon
578
Under Armour
UAA
$2.26B
$7K ﹤0.01%
300
– –
WIW
579
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7K ﹤0.01%
656
– –
AGZ icon
580
iShares Agency Bond ETF
AGZ
$632M
$6K ﹤0.01%
50
-150
-75% -$17K
AVK
581
Advent Convertible and Income Fund
AVK
$547M
$6K ﹤0.01%
385
– –
DVY icon
582
iShares Select Dividend ETF
DVY
$23.9B
$6K ﹤0.01%
60
-400
-87% -$36.8K
EZM icon
583
WisdomTree US MidCap Fund
EZM
$950M
$6K ﹤0.01%
165
– –
HAL icon
584
Halliburton
HAL
$30.9B
$6K ﹤0.01%
133
– –
KMI icon
585
Kinder Morgan
KMI
$69.9B
$6K ﹤0.01%
322
+2
+0.6% +$40
RVTY icon
586
Revvity
RVTY
$14.5B
$6K ﹤0.01%
93
– –
UA icon
587
Under Armour Class C
UA
$2.2B
$6K ﹤0.01%
301
– –
IHE icon
588
iShares US Pharmaceuticals ETF
IHE
$1.72B
$5K ﹤0.01%
90
– –
JWN
589
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
MCR
590
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
MUR icon
591
Murphy Oil
MUR
$5.22B
$5K ﹤0.01%
200
– –
RESP
592
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5K ﹤0.01%
165
– –
AGN
593
DELISTED
Allergan Inc
AGN
$5K ﹤0.01%
21
– –
DKS icon
594
Dick's Sporting Goods
DKS
$12.4B
$4K ﹤0.01%
+100
New +$4.51K
DNOW icon
595
DNOW Inc
DNOW
$2.91B
$4K ﹤0.01%
243
-34
-12% -$579
ETG
596
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$4K ﹤0.01%
250
– –
EWH icon
597
iShares MSCI Hong Kong ETF
EWH
$1.27B
$4K ﹤0.01%
150
– –
IYW icon
598
iShares US Technology ETF
IYW
$25.5B
$4K ﹤0.01%
104
– –
MUSA icon
599
Murphy USA
MUSA
$9.4B
$4K ﹤0.01%
50
– –
NGG icon
600
National Grid
NGG
$78.5B
$4K ﹤0.01%
77
-1
-1% -$61
22 23
24
25 26

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Bartlett & Co held 741 positions worth $2.22B, up 1.1% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2017 filing shows 22 new, 95 increased, 196 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $18M.

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

  • Bartlett & Co's largest Q2 2017 buy was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M.
  • Bartlett & Co added most to Analog Devices in Q2 2017, an estimated $13.1M increase.
  • Bartlett & Co's biggest Q2 2017 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18M.
  • Bartlett & Co fully exited Valspar in Q2 2017, selling an estimated $6.3M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.22B portfolio in Q2 2017.
  • Bartlett & Co opened 22 new positions and closed 43 in Q2 2017.
  • Bartlett & Co's portfolio value rose 1.1% quarter-over-quarter to $2.22B.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.