We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$32M
Cap. Flow
-$2.5M
Cap. Flow %
-0.12%
Top 10 Hldgs %
24.81%
Holding
770
New
51
Increased
146
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.1M
4
BLK icon
Blackrock
BLK
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.65M
2
TJX icon
TJX Companies
TJX
+$2.88M
3
EMC
EMC CORPORATION
EMC
+$1.48M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 15.41%
3 Consumer Staples 11.96%
4 Technology 11.65%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
651
Swiss Helvetia Fund
SWZ
$76.3M
$3K ﹤0.01%
250
– –
VNM icon
652
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
200
– –
XME icon
653
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3K ﹤0.01%
105
– –
ZNGA
654
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,029
– –
VIAB
655
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+75
New +$3.1K
GML
656
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$3K ﹤0.01%
80
-650
-89% -$27K
QLTI
657
DELISTED
QLT Inc
QLTI
$3K ﹤0.01%
2,000
– –
FUR
658
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3K ﹤0.01%
300
– –
MSFG
659
DELISTED
MainSource Financial Group Inc
MSFG
$3K ﹤0.01%
+128
New +$2.79K
BWA icon
660
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
+85
New +$2.57K
ETV
661
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
FXI icon
662
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
60
– –
GM icon
663
General Motors
GM
$74.7B
$2K ﹤0.01%
56
– –
HUM icon
664
Humana
HUM
$46.7B
$2K ﹤0.01%
10
-125
-93% -$22.2K
ICLN icon
665
iShares Global Clean Energy ETF
ICLN
$2.38B
$2K ﹤0.01%
250
– –
SBAC icon
666
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
+18
New +$1.83K
ULTI
667
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+9
New +$1.79K
WPG
668
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
17
– –
CELG
669
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+25
New +$2.59K
AYI icon
670
Acuity Brands
AYI
$9.88B
$1K ﹤0.01%
+4
New +$999
BBU
671
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+56
New +$714
CGW icon
672
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
CHTR icon
673
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
+4
New +$860
ETJ
674
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1K ﹤0.01%
150
– –
EWM icon
675
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
25
– –
25 26
27
28 29

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bartlett & Co held 770 positions worth $2.03B, up 1.6% from $1.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2016 filing shows 51 new, 146 increased, 163 reduced and 28 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $701K. The largest sale was Valspar, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bartlett & Co's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $701K.
  • Bartlett & Co added most to Chubb in Q2 2016, an estimated $6.2M increase.
  • Bartlett & Co's biggest Q2 2016 reduction was Valspar, cutting an estimated $4.65M.
  • Bartlett & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.1M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.03B portfolio in Q2 2016.
  • Bartlett & Co opened 51 new positions and closed 28 in Q2 2016.
  • Bartlett & Co's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Bartlett & Co's 13F filing for Q2 2016, filed 27 Jul 2016.