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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
+4.3%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$69.4M
Cap. Flow
-$31.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.72%
Holding
854
New
113
Increased
161
Reduced
182
Closed
84

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
2
GD icon
General Dynamics
GD
+$5.47M
3
MCD icon
McDonald's
MCD
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
NVS icon
Novartis
NVS
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
576
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8K ﹤0.01%
600
– –
REZI icon
577
Resideo Technologies
REZI
$5.23B
$8K ﹤0.01%
376
-601
-62% -$12.7K
TV icon
578
Televisa
TV
$1.45B
$8K ﹤0.01%
1,000
– –
A icon
579
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
100
-21
-17% -$1.56K
ADSK icon
580
Autodesk
ADSK
$44.3B
$7K ﹤0.01%
+41
New +$6.89K
AVGO icon
581
Broadcom
AVGO
$1.82T
$7K ﹤0.01%
+240
New +$6.99K
BCE icon
582
BCE
BCE
$19.9B
$7K ﹤0.01%
+153
New +$6.91K
EZM icon
583
WisdomTree US MidCap Fund
EZM
$937M
$7K ﹤0.01%
165
– –
HBI
584
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
434
– –
JCI icon
585
Johnson Controls International
JCI
$87.5B
$7K ﹤0.01%
+163
New +$6.27K
NEM icon
586
Newmont
NEM
$98.2B
$7K ﹤0.01%
171
– –
OVV icon
587
Ovintiv
OVV
$17.5B
$7K ﹤0.01%
267
-38
-12% -$1.19K
STX icon
588
Seagate
STX
$193B
$7K ﹤0.01%
+146
New +$6.79K
ALXN
589
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
50
– –
LOGM
590
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
94
+9
+11% +$695
AJG icon
591
Arthur J. Gallagher & Co
AJG
$63.7B
$6K ﹤0.01%
+69
New +$5.76K
AVK
592
Advent Convertible and Income Fund
AVK
$544M
$6K ﹤0.01%
385
– –
BIL icon
593
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6K ﹤0.01%
+68
New +$6.22K
CCL icon
594
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
119
+19
+19% +$995
GTX icon
595
Garrett Motion
GTX
$5.9B
$6K ﹤0.01%
399
-275
-41% -$4.67K
LYB icon
596
LyondellBasell Industries
LYB
$19.5B
$6K ﹤0.01%
66
– –
VRTX icon
597
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
+34
New +$5.94K
RESP
598
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6K ﹤0.01%
165
– –
ZNGA
599
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,029
– –
IHE icon
600
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5K ﹤0.01%
90
– –
22 23
24
25 26

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PMEF
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GW
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BWM
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Bartlett & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Bartlett & Co held 854 positions worth $2.68B, up 2.7% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co's Q2 2019 filing shows 113 new, 161 increased, 182 reduced and 84 closed positions. Its largest new stake was Alcon: 9,072 shares worth $563K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

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

  • Bartlett & Co's largest Q2 2019 buy was Alcon: 9,072 shares worth $563K.
  • Bartlett & Co added most to Thermo Fisher Scientific in Q2 2019, an estimated $14.6M increase.
  • Bartlett & Co's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Bartlett & Co fully exited KIRIN BREWERY LTD SPONSORED ADR in Q2 2019, selling an estimated $66K.
  • Bartlett & Co's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2019.
  • Bartlett & Co opened 113 new positions and closed 84 in Q2 2019.
  • Bartlett & Co's portfolio value rose 2.7% quarter-over-quarter to $2.68B.

Based on Bartlett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.