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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
+2.66%
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
CPT icon
601
Camden Property Trust
CPT
$11.1B
$6K ﹤0.01%
+62
New +$5.4K
DVY icon
602
iShares Select Dividend ETF
DVY
$23.8B
$6K ﹤0.01%
60
– –
HAL icon
603
Halliburton
HAL
$27.6B
$6K ﹤0.01%
133
– –
NEM icon
604
Newmont
NEM
$102B
$6K ﹤0.01%
171
+161
+1,610% +$6.33K
ALXN
605
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
50
– –
BH icon
606
Biglari Holdings Class B
BH
$1.17B
$5K ﹤0.01%
25
-13
-34% -$2.95K
CDP icon
607
COPT Defense Properties
CDP
$4.23B
$5K ﹤0.01%
+164
New +$4.5K
DSL
608
DoubleLine Income Solutions Fund
DSL
$1.23B
$5K ﹤0.01%
+239
New +$4.82K
IHE icon
609
iShares US Pharmaceuticals ETF
IHE
$1.44B
$5K ﹤0.01%
90
– –
IYW icon
610
iShares US Technology ETF
IYW
$24.5B
$5K ﹤0.01%
104
– –
JWN
611
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
LAND
612
Gladstone Land Corp
LAND
$374M
$5K ﹤0.01%
+420
New +$5.32K
MCR
613
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
NCLH icon
614
Norwegian Cruise Line
NCLH
$8.87B
$5K ﹤0.01%
+100
New +$5.27K
PCH
615
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
+98
New +$4.97K
SDS icon
616
ProShares UltraShort S&P500
SDS
$397M
$5K ﹤0.01%
+5
New +$4.86K
STZ icon
617
Constellation Brands
STZ
$22.6B
$5K ﹤0.01%
+25
New +$5.65K
VPL icon
618
Vanguard FTSE Pacific ETF
VPL
$8.18B
$5K ﹤0.01%
69
+1
+1% +$73
RESP
619
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5K ﹤0.01%
165
– –
EWH icon
620
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4K ﹤0.01%
150
– –
MUSA icon
621
Murphy USA
MUSA
$11.4B
$4K ﹤0.01%
50
– –
NLY icon
622
Annaly Capital Management
NLY
$16.4B
$4K ﹤0.01%
+105
New +$4.38K
QCLN icon
623
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$4K ﹤0.01%
200
– –
DBD
624
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
366
– –
ZNGA
625
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,029
– –
23 24
25
26 27

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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.