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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
+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 Miscellaneous 15.68%
2 Financials 15.48%
3 Technology 14.36%
4 Healthcare 12.78%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
601
Ionis Pharmaceuticals
IONS
$9.37B
$5K ﹤0.01%
+81
New +$5.73K
IYW icon
602
iShares US Technology ETF
IYW
$25.1B
$5K ﹤0.01%
104
– –
MCR
603
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
OMC icon
604
Omnicom Group
OMC
$21.4B
$5K ﹤0.01%
+62
New +$4.89K
TEVA icon
605
Teva Pharmaceuticals
TEVA
$42.8B
$5K ﹤0.01%
565
– –
VPL icon
606
Vanguard FTSE Pacific ETF
VPL
$8.77B
$5K ﹤0.01%
70
– –
ACB
607
Aurora Cannabis
ACB
$245M
$4K ﹤0.01%
+5
New +$5.02K
EWH icon
608
iShares MSCI Hong Kong ETF
EWH
$1.18B
$4K ﹤0.01%
150
– –
FCX icon
609
Freeport-McMoran
FCX
$110B
$4K ﹤0.01%
+336
New +$3.91K
FLR icon
610
Fluor
FLR
$7.38B
$4K ﹤0.01%
+129
New +$4.32K
PH icon
611
Parker-Hannifin
PH
$120B
$4K ﹤0.01%
+23
New +$3.97K
QCLN icon
612
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
$4K ﹤0.01%
200
– –
RSF
613
RiverNorth Capital and Income Fund
RSF
$50.3M
$4K ﹤0.01%
+206
New +$4K
SCHH icon
614
Schwab US REIT ETF
SCHH
$11.1B
$4K ﹤0.01%
200
– –
VOD icon
615
Vodafone
VOD
$39.7B
$4K ﹤0.01%
229
-215
-48% -$3.7K
WDC icon
616
Western Digital
WDC
$178B
$4K ﹤0.01%
103
+92
+836% +$3.15K
AON icon
617
Aon
AON
$65.2B
$3K ﹤0.01%
14
+5
+56% +$906
BH icon
618
Biglari Holdings Class B
BH
$1.14B
$3K ﹤0.01%
25
– –
CGC
619
Canopy Growth
CGC
$433M
$3K ﹤0.01%
+8
New +$3.52K
DLB icon
620
Dolby
DLB
$5.78B
$3K ﹤0.01%
+50
New +$3.19K
HAL icon
621
Halliburton
HAL
$30.9B
$3K ﹤0.01%
133
-15
-10% -$389
ICLN icon
622
iShares Global Clean Energy ETF
ICLN
$2.11B
$3K ﹤0.01%
250
– –
JWN
623
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
100
– –
LIT icon
624
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$3K ﹤0.01%
100
– –
LULU icon
625
lululemon athletica
LULU
$11B
$3K ﹤0.01%
+15
New +$2.6K
23 24
25
26 27

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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 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 Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • 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.