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
+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 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
701
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-426
Closed -$2K
BBY icon
702
Best Buy
BBY
$18B
– –
-23
Closed -$2K
BCS icon
703
Barclays
BCS
$94.1B
– –
-192
Closed -$2K
BPOP icon
704
Popular Inc
BPOP
$11B
$0 ﹤0.01%
+9
New +$492
BRKL
705
DELISTED
Brookline Bancorp
BRKL
– –
-500
Closed -$7K
BSX icon
706
Boston Scientific
BSX
$65.8B
– –
-27
Closed -$1K
BTI icon
707
British American Tobacco
BTI
$132B
– –
-62
Closed -$3K
CBSH icon
708
Commerce Bancshares
CBSH
$8.5B
– –
-28
Closed -$1K
CDNS icon
709
Cadence Design Systems
CDNS
$90B
$0 ﹤0.01%
+6
New +$401
CHRW icon
710
C.H. Robinson
CHRW
$22B
$0 ﹤0.01%
+1
New +$84
CM icon
711
Canadian Imperial Bank of Commerce
CM
$107B
– –
-18
Closed -$1K
CMA
712
DELISTED
Comerica
CMA
– –
-9
Closed -$1K
CNA icon
713
CNA Financial
CNA
$14.5B
– –
-200
Closed -$9K
DAL icon
714
Delta Air Lines
DAL
$55.9B
– –
-677
Closed -$35K
DINO icon
715
HF Sinclair
DINO
$15.9B
$0 ﹤0.01%
+7
New +$313
DOX icon
716
Amdocs
DOX
$5.53B
– –
-21
Closed -$1K
DVA icon
717
DaVita
DVA
$15.1B
– –
-4
Closed –
DX
718
Dynex Capital
DX
$2.99B
– –
-2,458
Closed -$45K
EA icon
719
Electronic Arts
EA
$52.4B
– –
-6
Closed -$1K
EHI
720
Western Asset Global High Income Fund
EHI
$175M
$0 ﹤0.01%
2
– –
ELAN icon
721
Elanco Animal Health
ELAN
$12.4B
– –
-70
Closed -$2K
EMN icon
722
Eastman Chemical
EMN
$7.8B
$0 ﹤0.01%
5
-95
-95% -$7.22K
EQH icon
723
Equitable Holdings
EQH
$13.1B
– –
-101
Closed -$2K
ERIC icon
724
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
50
– –
FAST icon
725
Fastenal
FAST
$54B
– –
-80
Closed -$1K
27 28
29
30 31

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 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 Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.