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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
+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
FMS icon
726
Fresenius Medical Care
FMS
$11.9B
– –
-1,325
Closed -$54K
FTNT icon
727
Fortinet
FTNT
$115B
$0 ﹤0.01%
+25
New +$412
FWONA icon
728
Liberty Media Series A
FWONA
$22B
$0 ﹤0.01%
+5
New +$175
FWONK icon
729
Liberty Media Series C
FWONK
$24B
$0 ﹤0.01%
+8
New +$290
GATX icon
730
GATX Corp
GATX
$6.19B
– –
-399
Closed -$30K
GDDY icon
731
GoDaddy
GDDY
$11.8B
$0 ﹤0.01%
+1
New +$75
GM icon
732
General Motors
GM
$75.1B
$0 ﹤0.01%
1
-495
-100% -$18.6K
GSAT icon
733
Globalstar
GSAT
$10.6B
$0 ﹤0.01%
+1
New +$8
GT icon
734
Goodyear
GT
$1.63B
$0 ﹤0.01%
+19
New +$321
GXC icon
735
State Street SPDR S&P China ETF
GXC
$463M
– –
-1
Closed –
ICE icon
736
Intercontinental Exchange
ICE
$88.1B
– –
-50
Closed -$4K
IEF icon
737
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$0 ﹤0.01%
23
– –
ING icon
738
ING
ING
$104B
– –
-79
Closed -$1K
KSS icon
739
Kohl's
KSS
$2.04B
$0 ﹤0.01%
+3
New +$181
LBRDA
740
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
+4
New +$393
LGND icon
741
Ligand Pharmaceuticals
LGND
$5.74B
– –
-53
Closed -$4K
LYG icon
742
Lloyds Banking Group
LYG
$85.8B
– –
-234
Closed -$1K
MGC icon
743
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1
Closed –
MOS icon
744
The Mosaic Company
MOS
$8.41B
$0 ﹤0.01%
+10
New +$244
NWN icon
745
Northwest Natural Holdings
NWN
$2.07B
– –
-251
Closed -$16K
PANW icon
746
Palo Alto Networks
PANW
$273B
– –
-24
Closed -$1K
PUK icon
747
Prudential
PUK
$33.6B
– –
-49
Closed -$2K
PVH icon
748
PVH
PVH
$3.21B
$0 ﹤0.01%
+3
New +$332
PZA icon
749
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
– –
-335
Closed -$9K
QDF icon
750
Northern Trust Quality Dividend ETF
QDF
$2.2B
– –
-615
Closed -$28K
28 29
30
31 32

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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
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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.