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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 Miscellaneous 16.48%
2 Financials 14.57%
3 Technology 14.29%
4 Healthcare 13.33%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
601
ProShares UltraShort S&P500
SDS
$391M
$4K ﹤0.01%
5
– –
DBD
602
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
366
– –
LTRE
603
DELISTED
LEARNING TREE INTL INC
LTRE
$4K ﹤0.01%
15,340
– –
CBB
604
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
421
– –
AZN icon
605
AstraZeneca
AZN
$245B
$3K ﹤0.01%
33
-767
-96% -$60.5K
BTI icon
606
British American Tobacco
BTI
$118B
$3K ﹤0.01%
+62
New +$2.26K
CC icon
607
Chemours
CC
$2.28B
$3K ﹤0.01%
80
– –
LIT icon
608
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$3K ﹤0.01%
100
– –
MIN
609
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
725
– –
PSA icon
610
Public Storage
PSA
$54.5B
$3K ﹤0.01%
14
-100
-88% -$20.9K
VNM icon
611
VanEck Vietnam ETF
VNM
$517M
$3K ﹤0.01%
200
– –
VTIP icon
612
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3K ﹤0.01%
+63
New +$3.04K
AON icon
613
Aon
AON
$65.3B
$2K ﹤0.01%
+9
New +$1.46K
BBVA icon
614
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2K ﹤0.01%
426
– –
BBY icon
615
Best Buy
BBY
$18.7B
$2K ﹤0.01%
+23
New +$1.43K
BCS icon
616
Barclays
BCS
$88.6B
$2K ﹤0.01%
+192
New +$1.54K
BIDU icon
617
Baidu
BIDU
$31.5B
$2K ﹤0.01%
10
-340
-97% -$56.9K
BKNG icon
618
Booking.com
BKNG
$129B
$2K ﹤0.01%
+25
New +$1.78K
ELAN icon
619
Elanco Animal Health
ELAN
$11.9B
$2K ﹤0.01%
+70
New +$2.15K
EMLC icon
620
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$2K ﹤0.01%
+66
New +$2.24K
EQH icon
621
Equitable Holdings
EQH
$14.1B
$2K ﹤0.01%
+101
New +$1.93K
ETV
622
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$2K ﹤0.01%
150
– –
ICLN icon
623
iShares Global Clean Energy ETF
ICLN
$2.1B
$2K ﹤0.01%
250
-5
-2% -$47
ORLY icon
624
O'Reilly Automotive
ORLY
$68.8B
$2K ﹤0.01%
+60
New +$1.45K
PUK icon
625
Prudential
PUK
$33.6B
$2K ﹤0.01%
+49
New +$1.89K
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 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 Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • 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.