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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 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
626
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
725
– –
OXY icon
627
Occidental Petroleum
OXY
$57B
$3K ﹤0.01%
+62
New +$3.49K
PSA icon
628
Public Storage
PSA
$60.2B
$3K ﹤0.01%
14
– –
TLRY icon
629
Tilray
TLRY
$479M
$3K ﹤0.01%
+6
New +$2.87K
VNM icon
630
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
200
– –
VTIP icon
631
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
63
– –
WBD icon
632
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
+102
New +$2.96K
DBD
633
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
366
– –
AAP icon
634
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
+14
New +$2.27K
AMCX icon
635
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
+31
New +$1.75K
ASIX icon
636
AdvanSix
ASIX
$567M
$2K ﹤0.01%
77
-77
-50% -$2.16K
CGW icon
637
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
42
– –
DLTR icon
638
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
20
+14
+233% +$1.47K
DNOW icon
639
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
+155
New +$2.22K
EL icon
640
Estee Lauder
EL
$29B
$2K ﹤0.01%
+11
New +$1.88K
ELME
641
Elme Communities
ELME
$132M
$2K ﹤0.01%
+90
New +$2.49K
EMLC icon
642
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
66
– –
ETV
643
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
EWS icon
644
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
62
– –
FIS icon
645
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
+14
New +$1.64K
HCA icon
646
HCA Healthcare
HCA
$84.8B
$2K ﹤0.01%
+12
New +$1.52K
LBRDK icon
647
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
+19
New +$1.87K
LEG icon
648
Leggett & Platt
LEG
$1.52B
$2K ﹤0.01%
+57
New +$2.25K
LYV icon
649
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
+30
New +$1.93K
ORLY icon
650
O'Reilly Automotive
ORLY
$72.4B
$2K ﹤0.01%
75
+15
+25% +$380
24 25
26
27 28

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PMEF
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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 Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.