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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
-1.79%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$90M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.8%
Holding
799
New
84
Increased
127
Reduced
182
Closed
51

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.22M
4
DE icon
Deere & Co
DE
+$3.2M
5
LOW icon
Lowe's Companies
LOW
+$3.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.33M
3
FLS icon
Flowserve
FLS
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
MA icon
Mastercard
MA
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.31%
3 Technology 13.55%
4 Consumer Staples 9.59%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
651
United Natural Foods
UNFI
$3.01B
$3K ﹤0.01%
77
– –
AGNC icon
652
AGNC Investment
AGNC
$12.3B
$2K ﹤0.01%
+100
New +$1.9K
AVGO icon
653
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
+90
New +$2.27K
AXTA icon
654
Axalta
AXTA
$7.01B
$2K ﹤0.01%
+55
New +$1.72K
BBWI icon
655
Bath & Body Works
BBWI
$4.01B
$2K ﹤0.01%
62
– –
DNOW icon
656
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
150
– –
DOC icon
657
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
104
-163
-61% -$3.79K
ETV
658
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
EWS icon
659
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
62
– –
GM icon
660
General Motors
GM
$74.7B
$2K ﹤0.01%
48
-3
-6% -$122
HHH icon
661
Howard Hughes
HHH
$3.93B
$2K ﹤0.01%
16
-18
-53% -$2.21K
ICLN icon
662
iShares Global Clean Energy ETF
ICLN
$2.38B
$2K ﹤0.01%
250
– –
IEF icon
663
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
83
-41
-33% -$4.22K
NVDA icon
664
NVIDIA
NVDA
$5.01T
$2K ﹤0.01%
+320
New +$1.88K
PFG icon
665
Principal Financial Group
PFG
$23.6B
$2K ﹤0.01%
+25
New +$1.65K
RITM icon
666
Rithm Capital
RITM
$5.09B
$2K ﹤0.01%
+111
New +$1.89K
SWKS icon
667
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
+15
New +$1.56K
HYGS
668
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
213
– –
BBU
669
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
CCJ icon
670
Cameco
CCJ
$38.3B
$1K ﹤0.01%
+145
New +$1.34K
CGW icon
671
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
DBRG icon
672
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
+25
New +$814
EPR icon
673
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
14
– –
ETJ
674
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1K ﹤0.01%
150
– –
EWBC icon
675
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
+22
New +$1.44K
25 26
27
28 29

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WMSA
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SS
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bartlett & Co held 799 positions worth $2.42B, down 3.6% from $2.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q1 2018 filing shows 84 new, 127 increased, 182 reduced and 51 closed positions. Its largest new stake was Nutrien: 4,574 shares worth $216K. The largest sale was ExxonMobil, an estimated $9.41M.

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

  • Bartlett & Co's largest Q1 2018 buy was Nutrien: 4,574 shares worth $216K.
  • Bartlett & Co added most to Worldpay, Inc. in Q1 2018, an estimated $10.2M increase.
  • Bartlett & Co's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $9.41M.
  • Bartlett & Co fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.43M.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.42B portfolio in Q1 2018.
  • Bartlett & Co opened 84 new positions and closed 51 in Q1 2018.
  • Bartlett & Co's portfolio value fell 3.6% quarter-over-quarter to $2.42B.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.