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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
+7.96%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$206M
Cap. Flow
+$22.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Healthcare 14.52%
3 Technology 14.21%
4 Industrials 8.8%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.3M 0.05%
23,620
-108
-0.5% -$5.92K
UNH icon
152
UnitedHealth
UNH
$392B
$1.28M 0.05%
4,823
-158
-3% -$41.1K
DCI icon
153
Donaldson
DCI
$10.5B
$1.26M 0.05%
21,552
-250
-1% -$12.6K
CTAS icon
154
Cintas
CTAS
$80.6B
$1.24M 0.05%
25,076
-800
-3% -$41.3K
CERN
155
DELISTED
Cerner Corp
CERN
$1.21M 0.05%
18,850
– –
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.2M 0.05%
20,297
-450
-2% -$26.4K
CMCSA icon
157
Comcast
CMCSA
$84B
$1.19M 0.04%
33,508
+40
+0.1% +$1.42K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.18M 0.04%
61,221
+9,741
+19% +$186K
SYK icon
159
Stryker
SYK
$119B
$1.14M 0.04%
6,392
-100
-2% -$17.1K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.04%
27,920
+12,840
+85% +$516K
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.08M 0.04%
13,550
-250
-2% -$20K
MET icon
162
MetLife
MET
$60B
$1.06M 0.04%
22,686
-750
-3% -$34.3K
NBH
163
Neuberger Municipal Fund Inc
NBH
$307M
$1.02M 0.04%
75,538
+1,610
+2% +$21.8K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$990K 0.04%
23,058
+300
+1% +$12.9K
LLY icon
165
Eli Lilly
LLY
$1.04T
$988K 0.04%
9,207
-160
-2% -$16K
COP icon
166
ConocoPhillips
COP
$145B
$964K 0.04%
12,449
+100
+0.8% +$7.21K
COST icon
167
Costco
COST
$411B
$958K 0.04%
4,078
+130
+3% +$29.3K
BXP icon
168
Boston Properties
BXP
$10.8B
$954K 0.04%
7,754
– –
MBB icon
169
iShares MBS ETF
MBB
$39B
$953K 0.04%
9,220
+58
+0.6% +$6.02K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$943K 0.04%
9,910
– –
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$930K 0.03%
36,177
-13,008
-26% -$337K
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
$900K 0.03%
4,234
+150
+4% +$31.2K
MDLZ icon
173
Mondelez International
MDLZ
$78.1B
$873K 0.03%
20,315
+571
+3% +$24.4K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$862K 0.03%
12,646
-550
-4% -$36.7K
LM
175
DELISTED
Legg Mason, Inc.
LM
$853K 0.03%
27,326
-480
-2% -$15.5K
5 6
7
8 9

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PMEF
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GW
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BWM
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Bartlett & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co held 762 positions worth $2.66B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $110K. The largest sale was VF Corp, an estimated $3.43M.

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 Q3 2018 buy was Amphenol: 4,700 shares worth $110K.
  • Bartlett & Co added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co fully exited Crown Castle in Q3 2018, selling an estimated $95K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.66B portfolio in Q3 2018.
  • Bartlett & Co opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co's portfolio value rose 8.4% quarter-over-quarter to $2.66B.

Based on Bartlett & Co's 13F filing for Q3 2018, filed 15 Oct 2018.