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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
+7.96%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$206M
Cap. Flow
+$22.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Healthcare 14.52%
3 Technology 14.21%
4 Industrials 8.8%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
676
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
– –
-379
Closed -$10K
FNDF icon
677
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-787
Closed -$23K
GURU icon
678
Global X Guru Index ETF
GURU
$61.8M
$0 ﹤0.01%
1
– –
GXC icon
679
State Street SPDR S&P China ETF
GXC
$447M
$0 ﹤0.01%
1
– –
IJT icon
680
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-544
Closed -$51K
INTF icon
681
iShares International Equity Factor ETF
INTF
$3.56B
– –
-861
Closed -$24K
IRM icon
682
Iron Mountain
IRM
$37B
– –
-188
Closed -$7K
LAND
683
Gladstone Land Corp
LAND
$374M
– –
-420
Closed -$5K
MGC icon
684
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$0 ﹤0.01%
1
– –
MJ icon
685
Amplify Alternative Harvest ETF
MJ
$103M
– –
0
– –
NCLH icon
686
Norwegian Cruise Line
NCLH
$8.87B
– –
-100
Closed -$5K
NI icon
687
NiSource
NI
$22.3B
– –
-400
Closed -$11K
NLY icon
688
Annaly Capital Management
NLY
$16.8B
– –
-105
Closed -$4K
PCH
689
DELISTED
PotlatchDeltic
PCH
– –
-98
Closed -$5K
PCY icon
690
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-270
Closed -$7K
ROBO icon
691
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$0 ﹤0.01%
3
– –
SCHP icon
692
Schwab US TIPS ETF
SCHP
$16.4B
– –
-718
Closed -$20K
SHE icon
693
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$0 ﹤0.01%
1
– –
SOCL icon
694
Global X Social Media ETF
SOCL
$89M
$0 ﹤0.01%
2
– –
SOS
695
SOS Limited
SOS
$19.3M
– –
0
– –
SPLV icon
696
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$0 ﹤0.01%
2
– –
SRE icon
697
Sempra
SRE
$60.8B
– –
-200
Closed -$12K
STZ icon
698
Constellation Brands
STZ
$22.6B
– –
-25
Closed -$5K
TD icon
699
Toronto Dominion Bank
TD
$200B
– –
-320
Closed -$19K
TEX icon
700
Terex
TEX
$7.66B
– –
-37
Closed -$2K
25 26 27
28
29

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SS
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PMEF
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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
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co held 762 positions worth $2.66B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $110K. The largest sale was VF Corp, an estimated $3.43M.

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

  • Bartlett & Co's largest Q3 2018 buy was Amphenol: 4,700 shares worth $110K.
  • Bartlett & Co added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co fully exited Crown Castle in Q3 2018, selling an estimated $95K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.66B portfolio in Q3 2018.
  • Bartlett & Co opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co's portfolio value rose 8.4% quarter-over-quarter to $2.66B.

Based on Bartlett & Co's 13F filing for Q3 2018, filed 15 Oct 2018.