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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 Miscellaneous 15.68%
2 Financials 15.48%
3 Technology 14.36%
4 Healthcare 12.78%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
651
Pentair
PNR
$9.21B
$2K ﹤0.01%
+45
New +$1.71K
SHW icon
652
Sherwin-Williams
SHW
$78B
$2K ﹤0.01%
+12
New +$1.79K
SWZ
653
Swiss Helvetia Fund
SWZ
$77.3M
$2K ﹤0.01%
307
– –
VEEV icon
654
Veeva Systems
VEEV
$42.4B
$2K ﹤0.01%
+12
New +$1.75K
WOLF icon
655
Wolfspeed
WOLF
$1.45B
$2K ﹤0.01%
+42
New +$2.57K
WSO icon
656
Watsco Inc
WSO
$12.8B
$2K ﹤0.01%
+12
New +$1.89K
QVCGA
657
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+3
New +$2.14K
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+174
New +$2.57K
CBB
659
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
421
– –
ALSN icon
660
Allison Transmission
ALSN
$10.6B
$1K ﹤0.01%
+32
New +$1.45K
ASH icon
661
Ashland
ASH
$3.28B
$1K ﹤0.01%
+14
New +$1.08K
BBU
662
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
BH.A icon
663
Biglari Holdings Class A
BH.A
$1.13B
$1K ﹤0.01%
2
– –
BHF icon
664
Brighthouse Financial
BHF
$2.97B
$1K ﹤0.01%
36
– –
BIDU icon
665
Baidu
BIDU
$31.6B
$1K ﹤0.01%
5
-5
-50% -$712
BURL icon
666
Burlington
BURL
$15.3B
$1K ﹤0.01%
+7
New +$1.14K
CC icon
667
Chemours
CC
$2.28B
$1K ﹤0.01%
60
-20
-25% -$589
CFG icon
668
Citizens Financial Group
CFG
$29.2B
$1K ﹤0.01%
28
+5
+22% +$174
CME icon
669
CME Group
CME
$99.2B
$1K ﹤0.01%
7
+2
+40% +$369
EBAY icon
670
eBay
EBAY
$46.9B
$1K ﹤0.01%
14
-18
-56% -$677
EG icon
671
Everest Group
EG
$14.2B
$1K ﹤0.01%
+3
New +$720
EIX icon
672
Edison International
EIX
$22.3B
$1K ﹤0.01%
+8
New +$497
EPR icon
673
EPR Properties
EPR
$4.58B
$1K ﹤0.01%
14
– –
ETJ
674
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$1K ﹤0.01%
150
– –
EWM icon
675
iShares MSCI Malaysia ETF
EWM
$319M
$1K ﹤0.01%
25
– –
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
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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 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 Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • 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.