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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
+7.96%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$206M
Cap. Flow
+$22.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Healthcare 14.52%
3 Technology 14.21%
4 Industrials 8.8%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
626
Calamos Convertible and High Income Fund
CHY
$1.05B
$3K ﹤0.01%
203
-4,900
-96% -$64.1K
LIT icon
627
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$3K ﹤0.01%
100
– –
MIN
628
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
725
– –
VNM icon
629
VanEck Vietnam ETF
VNM
$496M
$3K ﹤0.01%
200
– –
BBU
630
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
56
– –
BH.A icon
631
Biglari Holdings Class A
BH.A
$1.22B
$2K ﹤0.01%
2
– –
CC icon
632
Chemours
CC
$2.63B
$2K ﹤0.01%
60
– –
DNOW icon
633
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
150
– –
ETV
634
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
EWS icon
635
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
62
– –
ICLN icon
636
iShares Global Clean Energy ETF
ICLN
$2.46B
$2K ﹤0.01%
255
– –
SU icon
637
Suncor Energy
SU
$78.4B
$2K ﹤0.01%
+39
New +$1.58K
SWZ
638
Swiss Helvetia Fund
SWZ
$76M
$2K ﹤0.01%
210
– –
UNFI icon
639
United Natural Foods
UNFI
$2.94B
$2K ﹤0.01%
77
– –
DBD
640
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
366
– –
BTI icon
641
British American Tobacco
BTI
$129B
$1K ﹤0.01%
+25
New +$1.27K
CGW icon
642
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
CXT icon
643
Crane NXT
CXT
$3B
$1K ﹤0.01%
+43
New +$1.34K
EPR icon
644
EPR Properties
EPR
$4.74B
$1K ﹤0.01%
14
– –
ETJ
645
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$1K ﹤0.01%
150
– –
EWM icon
646
iShares MSCI Malaysia ETF
EWM
$307M
$1K ﹤0.01%
25
– –
IEF icon
647
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1K ﹤0.01%
83
– –
IVZ icon
648
Invesco
IVZ
$13.2B
$1K ﹤0.01%
+24
New +$600
PCG icon
649
PG&E
PCG
$38.6B
$1K ﹤0.01%
20
– –
RSG icon
650
Republic Services
RSG
$66.9B
$1K ﹤0.01%
+16
New +$1.16K
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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co held 762 positions worth $2.66B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $110K. The largest sale was VF Corp, an estimated $3.43M.

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 Q3 2018 buy was Amphenol: 4,700 shares worth $110K.
  • Bartlett & Co added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co fully exited Crown Castle in Q3 2018, selling an estimated $95K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.66B portfolio in Q3 2018.
  • Bartlett & Co opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co's portfolio value rose 8.4% quarter-over-quarter to $2.66B.

Based on Bartlett & Co's 13F filing for Q3 2018, filed 15 Oct 2018.