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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$266M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
701
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-1
Closed –
SNY icon
702
Sanofi
SNY
$104B
– –
-1,000
Closed -$43K
SOCL icon
703
Global X Social Media ETF
SOCL
$87.8M
– –
-2
Closed –
SOS
704
SOS Limited
SOS
$18.2M
– –
0
– –
TYG
705
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-33
Closed -$3K
UA icon
706
Under Armour Class C
UA
$2.92B
– –
-20
Closed –
UAA icon
707
Under Armour
UAA
$3B
– –
-20
Closed –
ULTA icon
708
Ulta Beauty
ULTA
$20.4B
$0 ﹤0.01%
+1
New +$302
VOX icon
709
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1
Closed –
VRTS icon
710
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
5
– –
WDC icon
711
Western Digital
WDC
$179B
$0 ﹤0.01%
+11
New +$377
TMDI
712
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
CVA
713
DELISTED
Covanta Holding Corporation
CVA
– –
-200
Closed -$3K
AIG.WS
714
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
AGN
715
DELISTED
Allergan plc
AGN
– –
-21
Closed -$3K
MSF
716
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-1,900
Closed -$31K
NFX
717
DELISTED
Newfield Exploration
NFX
– –
-1,500
Closed -$22K
DNB
718
DELISTED
Dun & Bradstreet
DNB
– –
-401
Closed -$57K
VVC
719
DELISTED
Vectren Corporation
VVC
– –
-1,775
Closed -$128K
RHE
720
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
161
– –
FCB
721
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,184
Closed -$40K
CCUR
722
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-55
Closed –
LUX
723
DELISTED
Luxottica Group
LUX
– –
-5,350
Closed -$316K
NLSN
724
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+7
New +$181
EGL
725
DELISTED
Engility Holdings, Inc.
EGL
– –
-35
Closed -$1K
26 27 28
29
30

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WMSA
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SS
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PMEF
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CC
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GW
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
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BWM
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Bartlett & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $72K. The largest sale was CVS Health, an estimated $17.9M.

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

  • Bartlett & Co's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $72K.
  • Bartlett & Co added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.