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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
+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
DNP icon
126
DNP Select Income Fund
DNP
$4.18B
$2.03M 0.08%
175,825
– –
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.86B
$2M 0.08%
13,764
-4,084
-23% -$567K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$1.99M 0.08%
30,722
-50,472
-62% -$3.18M
RTN
129
DELISTED
Raytheon Company
RTN
$1.97M 0.08%
10,842
-119
-1% -$20.7K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.9B
$1.95M 0.07%
17,323
+1,999
+13% +$220K
IVOO icon
131
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.89M 0.07%
29,540
-900
-3% -$56K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.86M 0.07%
17,663
-1,575
-8% -$164K
BNY
133
Bank of New York Mellon
BNY
$108B
$1.86M 0.07%
36,884
+23
+0.1% +$1.19K
FITB
134
Fifth Third Bancorp
FITB
$52B
$1.79M 0.07%
71,080
– –
VIS icon
135
Vanguard Industrials ETF
VIS
$8.23B
$1.68M 0.06%
11,990
– –
SMB icon
136
VanEck Short Muni ETF
SMB
$312M
$1.67M 0.06%
94,890
+415
+0.4% +$7.24K
HON icon
137
Honeywell
HON
$77.1B
$1.66M 0.06%
11,077
+51
+0.5% +$7.13K
MBB icon
138
iShares MBS ETF
MBB
$39B
$1.64M 0.06%
15,370
+4,795
+45% +$504K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.64M 0.06%
88,569
-61,446
-41% -$1.1M
BND icon
140
Vanguard Total Bond Market
BND
$157B
$1.6M 0.06%
19,706
+134
+0.7% +$10.7K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.06%
25,121
+803
+3% +$54.8K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.58M 0.06%
8,025
+340
+4% +$64.7K
SCHW
143
Charles Schwab
SCHW
$177B
$1.55M 0.06%
36,376
-200
-0.5% -$9.03K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.54M 0.06%
15,185
+940
+7% +$95.2K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.44M 0.06%
26,653
+3,368
+14% +$174K
TROW icon
146
T. Rowe Price
TROW
$25B
$1.39M 0.05%
13,845
+13,685
+8,553% +$1.32M
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.38M 0.05%
25,051
+110
+0.4% +$5.91K
BF.B icon
148
Brown-Forman Class B
BF.B
$12B
$1.38M 0.05%
26,060
-10,189
-28% -$494K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.05%
12,347
+82
+0.7% +$8.64K
NUO
150
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.31M 0.05%
90,400
-1,206
-1% -$17K
4 5
6
7 8

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PMEF
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GW
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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.