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
-7.7%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$170M
Cap. Flow
+$8.37M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.01%
Holding
799
New
42
Increased
126
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.2M
2
GWW icon
W.W. Grainger
GWW
+$16.8M
3
XOM icon
ExxonMobil
XOM
+$2.65M
4
LOW icon
Lowe's Companies
LOW
+$2.24M
5
CVX icon
Chevron
CVX
+$2.18M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.3M
2
ABB
ABB Ltd
ABB
+$14.5M
3
TDC icon
Teradata
TDC
+$7.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.54M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
676
iShares Global Clean Energy ETF
ICLN
$2.48B
$2K ﹤0.01%
250
– –
TT icon
677
Trane Technologies
TT
$105B
$2K ﹤0.01%
43
– –
VRTX icon
678
Vertex Pharmaceuticals
VRTX
$120B
$2K ﹤0.01%
22
– –
XME icon
679
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$2K ﹤0.01%
105
– –
QVCGA
680
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
FRC
681
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
29
– –
ZNGA
682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
1,029
– –
WP
683
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
39
– –
RDC
684
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
150
-150
-50% -$2.62K
CCP
685
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
+60
New +$1.94K
WPG
686
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
17
– –
IBDA
687
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$2K ﹤0.01%
21
– –
OUBS
688
DELISTED
USB AG (NEW)
OUBS
$2K ﹤0.01%
106
– –
HYGS
689
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
213
– –
ATVI
690
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
61
– –
ALLE icon
691
Allegion
ALLE
$12B
$1K ﹤0.01%
16
– –
AMCX icon
692
AMC Global Media
AMCX
$446M
$1K ﹤0.01%
12
– –
AMG icon
693
Affiliated Managers Group
AMG
$9.16B
$1K ﹤0.01%
7
– –
ATEC icon
694
Alphatec Holdings
ATEC
$1.24B
$1K ﹤0.01%
+187
New +$1.9K
CGW icon
695
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
ETJ
696
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$1K ﹤0.01%
150
– –
EWBC icon
697
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
34
– –
EWM icon
698
iShares MSCI Malaysia ETF
EWM
$307M
$1K ﹤0.01%
25
– –
EWS icon
699
iShares MSCI Singapore ETF
EWS
$1.03B
$1K ﹤0.01%
63
– –
FWONK icon
700
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
31
– –
26 27
28
29 30

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 Q3 2015 Portfolio in Review

As of Q3 2015, Bartlett & Co held 799 positions worth $1.82B, down 8.5% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q3 2015 filing shows 42 new, 126 increased, 132 reduced and 35 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 672,258 shares worth $21.2M. The largest sale was Baxter International, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 672,258 shares worth $21.2M.
  • Bartlett & Co added most to W.W. Grainger in Q3 2015, an estimated $16.8M increase.
  • Bartlett & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $19.3M.
  • Bartlett & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $415K.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.82B portfolio in Q3 2015.
  • Bartlett & Co opened 42 new positions and closed 35 in Q3 2015.
  • Bartlett & Co's portfolio value fell 8.5% quarter-over-quarter to $1.82B.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.