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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.13M 0.08%
113,673
+165
+0.1% +$3.05K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.1M 0.08%
22,710
– –
DNP icon
128
DNP Select Income Fund
DNP
$4.18B
$2.08M 0.08%
175,825
– –
QCOM icon
129
Qualcomm
QCOM
$176B
$2.08M 0.08%
27,288
-123,452
-82% -$9.04M
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.05M 0.08%
13,764
– –
MBB icon
131
iShares MBS ETF
MBB
$39B
$2.02M 0.08%
18,769
+3,399
+22% +$362K
FITB
132
Fifth Third Bancorp
FITB
$52B
$1.98M 0.07%
71,080
– –
IVOO icon
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.94M 0.07%
29,540
– –
RTN
134
DELISTED
Raytheon Company
RTN
$1.89M 0.07%
10,859
+17
+0.2% +$3.06K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87M 0.07%
28,422
-2,300
-7% -$151K
VIS icon
136
Vanguard Industrials ETF
VIS
$8.23B
$1.75M 0.07%
11,990
– –
HON icon
137
Honeywell
HON
$77.1B
$1.72M 0.06%
10,443
-634
-6% -$101K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.72M 0.06%
8,550
+525
+7% +$104K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.71M 0.06%
30,671
+4,018
+15% +$220K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.66M 0.06%
15,438
-2,225
-13% -$236K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.63M 0.06%
85,875
-2,694
-3% -$50.4K
BND icon
142
Vanguard Total Bond Market
BND
$157B
$1.62M 0.06%
19,536
-170
-0.9% -$13.8K
SMB icon
143
VanEck Short Muni ETF
SMB
$312M
$1.61M 0.06%
91,190
-3,700
-4% -$65K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.55M 0.06%
15,285
+100
+0.7% +$10.2K
BNY
145
Bank of New York Mellon
BNY
$108B
$1.54M 0.06%
34,926
-1,958
-5% -$92K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 0.05%
12,577
+230
+2% +$25.8K
NUO
147
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.45M 0.05%
97,070
+6,670
+7% +$98.6K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.05%
26,368
+1,247
+5% +$66.3K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.42M 0.05%
24,941
-110
-0.4% -$6.1K
SCHW
150
Charles Schwab
SCHW
$177B
$1.41M 0.05%
35,126
-1,250
-3% -$54.5K
4 5
6
7 8

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.