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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
+2.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$25.1M
Cap. Flow
-$18.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.21%
Holding
741
New
22
Increased
95
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.1M
2
AMT icon
American Tower
AMT
+$11.3M
3
SJM icon
J.M. Smucker
SJM
+$10.4M
4
PX
Praxair Inc
PX
+$6.31M
5
NKE icon
Nike
NKE
+$5.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
GWW icon
W.W. Grainger
GWW
+$15.6M
3
VAL
Valspar
VAL
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
626
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
+14
New +$1.02K
ETJ
627
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$1K ﹤0.01%
150
– –
EWM icon
628
iShares MSCI Malaysia ETF
EWM
$311M
$1K ﹤0.01%
25
– –
EWS icon
629
iShares MSCI Singapore ETF
EWS
$985M
$1K ﹤0.01%
62
– –
HDV
630
iShares Core High Dividend ETF
HDV
$14.2B
$1K ﹤0.01%
60
– –
HRZN icon
631
Horizon Technology Finance
HRZN
$318M
$1K ﹤0.01%
100
– –
IJS icon
632
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1K ﹤0.01%
12
– –
PCG icon
633
PG&E
PCG
$38.1B
$1K ﹤0.01%
20
– –
SNAP icon
634
Snap
SNAP
$7.62B
$1K ﹤0.01%
50
– –
SOS
635
SOS Limited
SOS
$16.2M
– –
0
– –
TEX icon
636
Terex
TEX
$7.47B
$1K ﹤0.01%
37
– –
VRTS icon
637
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
TIME
638
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
40
– –
CBF
639
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
EGL
640
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
AEMD icon
641
Aethlon Medical
AEMD
$1.7M
– –
0
– -$13K
AKR icon
642
Acadia Realty Trust
AKR
$3B
– –
-658
Closed -$20K
AZO icon
643
AutoZone
AZO
$49.7B
– –
-50
Closed -$36K
BWA icon
644
BorgWarner
BWA
$12.8B
– –
-568
Closed -$21K
CNP icon
645
CenterPoint Energy
CNP
$28.2B
– –
-1,000
Closed -$28K
DIA icon
646
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-24
Closed -$5K
DLTR icon
647
Dollar Tree
DLTR
$24.2B
– –
-36
Closed -$3K
DVN icon
648
Devon Energy
DVN
$50.6B
$0 ﹤0.01%
4
– –
EIDO icon
649
iShares MSCI Indonesia ETF
EIDO
$473M
– –
-1
Closed –
ERIC icon
650
Ericsson
ERIC
$32.4B
$0 ﹤0.01%
50
– –
24 25
26
27 28

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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 2017 Portfolio in Review

As of Q2 2017, Bartlett & Co held 741 positions worth $2.22B, up 1.1% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2017 filing shows 22 new, 95 increased, 196 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $18M.

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

  • Bartlett & Co's largest Q2 2017 buy was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M.
  • Bartlett & Co added most to Analog Devices in Q2 2017, an estimated $13.1M increase.
  • Bartlett & Co's biggest Q2 2017 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18M.
  • Bartlett & Co fully exited Valspar in Q2 2017, selling an estimated $6.3M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.22B portfolio in Q2 2017.
  • Bartlett & Co opened 22 new positions and closed 43 in Q2 2017.
  • Bartlett & Co's portfolio value rose 1.1% quarter-over-quarter to $2.22B.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.