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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
+12.6%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$266M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
50
– –
LOGM
577
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
85
– –
AVK
578
Advent Convertible and Income Fund
AVK
$544M
$6K ﹤0.01%
385
– –
BIIB icon
579
Biogen
BIIB
$29.9B
$6K ﹤0.01%
27
+2
+8% +$630
EZM icon
580
WisdomTree US MidCap Fund
EZM
$937M
$6K ﹤0.01%
165
– –
LYB icon
581
LyondellBasell Industries
LYB
$19.5B
$6K ﹤0.01%
66
– –
NEM icon
582
Newmont
NEM
$98.2B
$6K ﹤0.01%
171
– –
XLRE icon
583
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6K ﹤0.01%
177
– –
CCL icon
584
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
100
– –
IHE icon
585
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5K ﹤0.01%
90
– –
IYW icon
586
iShares US Technology ETF
IYW
$23.7B
$5K ﹤0.01%
104
– –
MCR
587
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
VPL icon
588
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5K ﹤0.01%
70
-1
-1% -$65
RESP
589
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5K ﹤0.01%
165
– –
ZNGA
590
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
1,029
– –
ASIX icon
591
AdvanSix
ASIX
$567M
$4K ﹤0.01%
154
-21
-12% -$639
BH icon
592
Biglari Holdings Class B
BH
$1.2B
$4K ﹤0.01%
25
– –
EWH icon
593
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4K ﹤0.01%
150
– –
HAL icon
594
Halliburton
HAL
$27.9B
$4K ﹤0.01%
148
+15
+11% +$453
ICE icon
595
Intercontinental Exchange
ICE
$82.4B
$4K ﹤0.01%
+50
New +$3.75K
JWN
596
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
100
– –
LGND icon
597
Ligand Pharmaceuticals
LGND
$6.02B
$4K ﹤0.01%
53
– –
MSI icon
598
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
+28
New +$3.63K
QCLN icon
599
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4K ﹤0.01%
200
– –
SCHH icon
600
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
200
– –
22 23
24
25 26

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PMEF
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GW
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WP
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BWM
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Bartlett & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $72K. The largest sale was CVS Health, an estimated $17.9M.

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

  • Bartlett & Co's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $72K.
  • Bartlett & Co added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.