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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
RELX icon
751
RELX
RELX
$59.6B
– –
-9
Closed –
RSG icon
752
Republic Services
RSG
$67.6B
– –
-11
Closed -$1K
SAP icon
753
SAP
SAP
$244B
– –
-14
Closed -$2K
SDS icon
754
ProShares UltraShort S&P500
SDS
$391M
– –
-5
Closed -$4K
SLM icon
755
SLM Corp
SLM
$4.87B
– –
-1,000
Closed -$10K
SMFG icon
756
Sumitomo Mitsui Financial
SMFG
$167B
– –
-82
Closed -$1K
SNV
757
DELISTED
Synovus
SNV
– –
-1,249
Closed -$43K
SNX icon
758
TD Synnex
SNX
$20.7B
– –
-172
Closed -$8K
SOS
759
SOS Limited
SOS
$14.1M
– –
0
– –
SPGI icon
760
S&P Global
SPGI
$124B
– –
-7
Closed -$1K
STLD icon
761
Steel Dynamics
STLD
$34.9B
$0 ﹤0.01%
+4
New +$122
STZ icon
762
Constellation Brands
STZ
$20.7B
– –
-3
Closed -$1K
SU icon
763
Suncor Energy
SU
$80.3B
– –
-47
Closed -$2K
SWKS icon
764
Skyworks Solutions
SWKS
$11.4B
– –
-12
Closed -$1K
TAK icon
765
Takeda Pharmaceutical
TAK
$58.3B
– –
-116
Closed -$2K
TEF
766
DELISTED
Telefonica
TEF
– –
-3,268
Closed -$22K
TOL icon
767
Toll Brothers
TOL
$12.4B
$0 ﹤0.01%
+4
New +$149
TSE
768
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+7
New +$300
UAL icon
769
United Airlines
UAL
$34.7B
$0 ﹤0.01%
+5
New +$423
ULTA icon
770
Ulta Beauty
ULTA
$23.2B
– –
-1
Closed –
VMC icon
771
Vulcan Materials
VMC
$32.5B
– –
-5
Closed -$1K
WIW
772
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-656
Closed -$7K
WLK icon
773
Westlake Corp
WLK
$9.24B
$0 ﹤0.01%
+3
New +$200
XLRE icon
774
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
– –
-177
Closed -$6K
XNTK icon
775
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
– –
-385
Closed -$27K
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.