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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
EXPE icon
676
Expedia Group
EXPE
$32.6B
$1K ﹤0.01%
+7
New +$862
GPN icon
677
Global Payments
GPN
$23.2B
$1K ﹤0.01%
+9
New +$1.34K
GRX
678
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
+116
New +$1.22K
HUM icon
679
Humana
HUM
$48.3B
$1K ﹤0.01%
3
– –
INTU icon
680
Intuit
INTU
$85.8B
$1K ﹤0.01%
+3
New +$762
NOW icon
681
ServiceNow
NOW
$136B
$1K ﹤0.01%
20
+5
+33% +$263
NTAP icon
682
NetApp
NTAP
$36.5B
$1K ﹤0.01%
13
+7
+117% +$472
OGS icon
683
ONE Gas
OGS
$4.96B
$1K ﹤0.01%
+7
New +$619
PGR icon
684
Progressive
PGR
$124B
$1K ﹤0.01%
9
-5
-36% -$387
RGT
685
Royce Global Value Trust
RGT
$98.4M
$1K ﹤0.01%
+96
New +$990
SAIC icon
686
Saic
SAIC
$5.3B
$1K ﹤0.01%
15
– –
UNFI icon
687
United Natural Foods
UNFI
$2.71B
$1K ﹤0.01%
77
– –
VRTS icon
688
Virtus Investment Partners
VRTS
$1.02B
$1K ﹤0.01%
5
– –
LGF.B
689
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+48
New +$652
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+49
New +$1.43K
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+26
New +$719
MNDT
692
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+47
New +$721
MSGN
693
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+26
New +$570
HDS
694
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+13
New +$558
GLIBA
695
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+12
New +$712
AEIS icon
696
Advanced Energy
AEIS
$11.5B
$0 ﹤0.01%
+7
New +$375
ALGN icon
697
Align Technology
ALGN
$10.8B
– –
-1
Closed –
ANF icon
698
Abercrombie & Fitch
ANF
$6.49B
$0 ﹤0.01%
+5
New +$116
APTV icon
699
Aptiv
APTV
$9.32B
– –
-8
Closed -$1K
AZN icon
700
AstraZeneca
AZN
$245B
– –
-33
Closed -$3K
26 27
28
29 30

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SS
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PMEF
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CC
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GW
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WP
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BWM
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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.