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
+4.48%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$69.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
112
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
DE icon
Deere & Co
DE
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.21M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.47M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 15.16%
3 Technology 12.6%
4 Consumer Staples 10.37%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
151
Donaldson
DCI
$10.5B
$1.02M 0.04%
22,260
-1,100
-5% -$50.9K
BXP icon
152
Boston Properties
BXP
$10.8B
$1.02M 0.04%
8,295
– –
EOG icon
153
EOG Resources
EOG
$75.2B
$999K 0.04%
10,330
– –
LNC icon
154
Lincoln National
LNC
$7.95B
$983K 0.04%
13,372
-450
-3% -$31.8K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.5B
$968K 0.04%
57,963
-129
-0.2% -$2.1K
MBB icon
156
iShares MBS ETF
MBB
$39.2B
$967K 0.04%
9,027
-160
-2% -$17.1K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.5B
$966K 0.04%
19,604
+2,480
+14% +$120K
MFC icon
158
Manulife Financial
MFC
$70.6B
$951K 0.04%
46,880
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.6B
$931K 0.04%
5,202
+1,585
+44% +$269K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$911K 0.04%
15,038
-850
-5% -$47.5K
CTAS icon
161
Cintas
CTAS
$80.7B
$893K 0.04%
24,756
-1,520
-6% -$50.6K
UNH icon
162
UnitedHealth
UNH
$384B
$885K 0.04%
4,519
-225
-5% -$43.5K
LLY icon
163
Eli Lilly
LLY
$1.03T
$827K 0.03%
9,671
-101
-1% -$8.28K
FMC icon
164
FMC
FMC
$1.4B
$817K 0.03%
10,550
– –
SYK icon
165
Stryker
SYK
$122B
$817K 0.03%
5,755
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$816K 0.03%
9,980
-73
-0.7% -$5.86K
MLM icon
167
Martin Marietta Materials
MLM
$33B
$806K 0.03%
3,910
– –
MDLZ icon
168
Mondelez International
MDLZ
$77.1B
$793K 0.03%
19,513
-167
-0.8% -$7.09K
PPG icon
169
PPG Industries
PPG
$25.7B
$782K 0.03%
7,200
– –
COST icon
170
Costco
COST
$414B
$781K 0.03%
4,753
+1
+0% +$157
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
$779K 0.03%
4,134
– –
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.5B
$769K 0.03%
6,940
-150
-2% -$16.6K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$756K 0.03%
7,560
– –
LM
174
DELISTED
Legg Mason, Inc.
LM
$756K 0.03%
19,226
-2,425
-11% -$93.1K
PCAR icon
175
PACCAR
PCAR
$65.6B
$716K 0.03%
14,850
– –
5 6
7
8 9

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 Q3 2017 Portfolio in Review

As of Q3 2017, Bartlett & Co held 721 positions worth $2.39B, up 7.3% from $2.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q3 2017 filing shows 24 new, 112 increased, 125 reduced and 25 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 4,152 shares worth $201K. The largest sale was NXP Semiconductors, an estimated $11.9M.

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

  • Bartlett & Co's largest Q3 2017 buy was FCB Financial Holdings, Inc.: 4,152 shares worth $201K.
  • Bartlett & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $26.2M increase.
  • Bartlett & Co's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $11.9M.
  • Bartlett & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $394K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.39B portfolio in Q3 2017.
  • Bartlett & Co opened 24 new positions and closed 25 in Q3 2017.
  • Bartlett & Co's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Bartlett & Co's 13F filing for Q3 2017, filed 23 Oct 2017.