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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
+2.66%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.1M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.28%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
576
Vodafone
VOD
$35.7B
$9K ﹤0.01%
377
+8
+2% +$218
LOGM
577
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
85
– –
CLDT
578
Chatham Lodging
CLDT
$633M
$8K ﹤0.01%
+372
New +$7.41K
DELL icon
579
Dell
DELL
$285B
$8K ﹤0.01%
353
-75
-18% -$1.66K
ILCB icon
580
iShares Morningstar US Equity ETF
ILCB
$1.27B
$8K ﹤0.01%
200
– –
KWR icon
581
Quaker Houghton
KWR
$2.64B
$8K ﹤0.01%
49
– –
LUV icon
582
Southwest Airlines
LUV
$23.3B
$8K ﹤0.01%
150
– –
NAD icon
583
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$8K ﹤0.01%
600
– –
EEP
584
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
700
– –
ACM icon
585
Aecom
ACM
$8.67B
$7K ﹤0.01%
226
– –
BIIB icon
586
Biogen
BIIB
$29.2B
$7K ﹤0.01%
25
-15
-38% -$4.22K
EZM icon
587
WisdomTree US MidCap Fund
EZM
$938M
$7K ﹤0.01%
165
– –
FNDC icon
588
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$7K ﹤0.01%
+201
New +$7.23K
IRM icon
589
Iron Mountain
IRM
$37B
$7K ﹤0.01%
+188
New +$6.35K
LGND icon
590
Ligand Pharmaceuticals
LGND
$6.1B
$7K ﹤0.01%
53
– –
LYB icon
591
LyondellBasell Industries
LYB
$20.1B
$7K ﹤0.01%
66
-12
-15% -$1.32K
MUR icon
592
Murphy Oil
MUR
$5.56B
$7K ﹤0.01%
200
– –
PCY icon
593
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7K ﹤0.01%
270
-233
-46% -$6.34K
RVTY icon
594
Revvity
RVTY
$12.3B
$7K ﹤0.01%
93
– –
WIW
595
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$7K ﹤0.01%
656
– –
CBB
596
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
421
– –
AGZ icon
597
iShares Agency Bond ETF
AGZ
$553M
$6K ﹤0.01%
50
– –
ASIX icon
598
AdvanSix
ASIX
$589M
$6K ﹤0.01%
175
-64
-27% -$2.4K
AVK
599
Advent Convertible and Income Fund
AVK
$558M
$6K ﹤0.01%
385
– –
BRX icon
600
Brixmor Property Group
BRX
$9.94B
$6K ﹤0.01%
+338
New +$5.25K
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 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co fully exited Ingredion in Q2 2018, selling an estimated $293K.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.