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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
+4.48%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$69.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
112
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
DE icon
Deere & Co
DE
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.21M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.47M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 15.16%
3 Technology 12.6%
4 Consumer Staples 10.37%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
576
iShares Select Dividend ETF
DVY
$23.6B
$6K ﹤0.01%
60
– –
EZM icon
577
WisdomTree US MidCap Fund
EZM
$929M
$6K ﹤0.01%
165
– –
HAL icon
578
Halliburton
HAL
$29.3B
$6K ﹤0.01%
133
– –
KMI icon
579
Kinder Morgan
KMI
$72.5B
$6K ﹤0.01%
324
+2
+0.6% +$39
RVTY icon
580
Revvity
RVTY
$11.9B
$6K ﹤0.01%
93
– –
ACWX icon
581
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5K ﹤0.01%
+104
New +$4.91K
AOA icon
582
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5K ﹤0.01%
+84
New +$4.41K
IHE icon
583
iShares US Pharmaceuticals ETF
IHE
$1.42B
$5K ﹤0.01%
90
– –
JWN
584
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
MCR
585
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
MUR icon
586
Murphy Oil
MUR
$5.28B
$5K ﹤0.01%
200
– –
PAG icon
587
Penske Automotive Group
PAG
$12.9B
$5K ﹤0.01%
100
-900
-90% -$38.9K
SAM icon
588
Boston Beer
SAM
$1.88B
$5K ﹤0.01%
33
– –
UA icon
589
Under Armour Class C
UA
$3.04B
$5K ﹤0.01%
301
– –
UAA icon
590
Under Armour
UAA
$3.1B
$5K ﹤0.01%
300
– –
VPL icon
591
Vanguard FTSE Pacific ETF
VPL
$8B
$5K ﹤0.01%
67
– –
RESP
592
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5K ﹤0.01%
165
– –
MSFG
593
DELISTED
MainSource Financial Group Inc
MSFG
$5K ﹤0.01%
128
– –
BBVA icon
594
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$4K ﹤0.01%
+426
New +$3.77K
DELL icon
595
Dell
DELL
$247B
$4K ﹤0.01%
182
-295
-62% -$5.68K
ETG
596
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$4K ﹤0.01%
250
– –
EWH icon
597
iShares MSCI Hong Kong ETF
EWH
$1.2B
$4K ﹤0.01%
150
– –
IYW icon
598
iShares US Technology ETF
IYW
$24.1B
$4K ﹤0.01%
104
– –
LGND icon
599
Ligand Pharmaceuticals
LGND
$5.89B
$4K ﹤0.01%
+53
New +$4.2K
NGG icon
600
National Grid
NGG
$82B
$4K ﹤0.01%
77
– –
22 23
24
25 26

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PMEF
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CC
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GW
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WP
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BWM
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Bartlett & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Bartlett & Co held 721 positions worth $2.39B, up 7.3% from $2.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q3 2017 filing shows 24 new, 112 increased, 125 reduced and 25 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 4,152 shares worth $201K. The largest sale was NXP Semiconductors, an estimated $11.9M.

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

  • Bartlett & Co's largest Q3 2017 buy was FCB Financial Holdings, Inc.: 4,152 shares worth $201K.
  • Bartlett & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $26.2M increase.
  • Bartlett & Co's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $11.9M.
  • Bartlett & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $394K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.39B portfolio in Q3 2017.
  • Bartlett & Co opened 24 new positions and closed 25 in Q3 2017.
  • Bartlett & Co's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Bartlett & Co's 13F filing for Q3 2017, filed 23 Oct 2017.