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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
+2.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$25.1M
Cap. Flow
-$18.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.21%
Holding
741
New
22
Increased
95
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.1M
2
AMT icon
American Tower
AMT
+$11.3M
3
SJM icon
J.M. Smucker
SJM
+$10.4M
4
PX
Praxair Inc
PX
+$6.31M
5
NKE icon
Nike
NKE
+$5.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
GWW icon
W.W. Grainger
GWW
+$15.6M
3
VAL
Valspar
VAL
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.71M 0.08%
30,894
-2,599
-8% -$143K
PNC icon
127
PNC Financial Services
PNC
$101B
$1.7M 0.08%
13,611
+140
+1% +$16.9K
HON icon
128
Honeywell
HON
$71.3B
$1.66M 0.07%
13,759
-973
-7% -$115K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.63M 0.07%
31,032
+6,774
+28% +$357K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.6M 0.07%
95,442
+7,389
+8% +$123K
MET icon
131
MetLife
MET
$60.5B
$1.56M 0.07%
31,941
-3,703
-10% -$172K
KR icon
132
Kroger
KR
$36B
$1.56M 0.07%
66,944
+1,002
+2% +$28.4K
SCHW
133
Charles Schwab
SCHW
$177B
$1.55M 0.07%
36,198
-200
-0.5% -$8.01K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.12B
$1.54M 0.07%
11,990
– –
SMB icon
135
VanEck Short Muni ETF
SMB
$313M
$1.53M 0.07%
87,375
+35,565
+69% +$622K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.51M 0.07%
17,996
+7,665
+74% +$638K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.7B
$1.44M 0.06%
10,620
+135
+1% +$18.1K
CMCSA icon
138
Comcast
CMCSA
$85B
$1.42M 0.06%
36,468
-1,072
-3% -$42.2K
DD icon
139
DuPont de Nemours
DD
$18.3B
$1.41M 0.06%
8,808
-602
-6% -$95.6K
NUO
140
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.39M 0.06%
92,838
+2,903
+3% +$43.5K
BF.B icon
141
Brown-Forman Class B
BF.B
$11.7B
$1.36M 0.06%
43,780
– –
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.36M 0.06%
26,495
+10,815
+69% +$553K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.32M 0.06%
38,652
-17,672
-31% -$599K
CERN
144
DELISTED
Cerner Corp
CERN
$1.25M 0.06%
18,850
– –
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.22M 0.06%
49,194
+1,050
+2% +$25.8K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.23B
$1.18M 0.05%
11,394
+300
+3% +$29.5K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.05%
31,356
-1,020
-3% -$36K
DCI icon
148
Donaldson
DCI
$10.5B
$1.06M 0.05%
23,360
-225
-1% -$10.4K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.05%
24,758
– –
BXP icon
150
Boston Properties
BXP
$11.1B
$1.02M 0.05%
8,295
-1,050
-11% -$133K
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q2 2017, Bartlett & Co held 741 positions worth $2.22B, up 1.1% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2017 filing shows 22 new, 95 increased, 196 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $18M.

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

  • Bartlett & Co's largest Q2 2017 buy was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M.
  • Bartlett & Co added most to Analog Devices in Q2 2017, an estimated $13.1M increase.
  • Bartlett & Co's biggest Q2 2017 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18M.
  • Bartlett & Co fully exited Valspar in Q2 2017, selling an estimated $6.3M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.22B portfolio in Q2 2017.
  • Bartlett & Co opened 22 new positions and closed 43 in Q2 2017.
  • Bartlett & Co's portfolio value rose 1.1% quarter-over-quarter to $2.22B.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.