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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
FMC icon
176
FMC
FMC
$1.43B
$668K 0.03%
10,550
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$661K 0.03%
9,433
+397
+4% +$27.5K
PCAR icon
178
PACCAR
PCAR
$66.7B
$654K 0.03%
14,850
– –
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$627K 0.03%
14,920
-1,450
-9% -$60.6K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$617K 0.03%
8,655
+5
+0.1% +$367
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.7B
$610K 0.03%
3,617
+1,104
+44% +$182K
ZBH icon
182
Zimmer Biomet
ZBH
$18.1B
$607K 0.03%
4,872
-124
-2% -$14.7K
SBUX icon
183
Starbucks
SBUX
$124B
$605K 0.03%
10,372
– –
VT icon
184
Vanguard Total World Stock ETF
VT
$76.6B
$592K 0.03%
8,768
+14
+0.2% +$936
COP icon
185
ConocoPhillips
COP
$137B
$573K 0.03%
13,039
+1,175
+10% +$54.8K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
$566K 0.03%
16,270
+2,325
+17% +$80.3K
GPC icon
187
Genuine Parts
GPC
$17.3B
$514K 0.02%
5,540
– –
TTE icon
188
TotalEnergies
TTE
$175B
$502K 0.02%
10,120
– –
TFC icon
189
Truist Financial
TFC
$66.3B
$500K 0.02%
11,000
+300
+3% +$13K
VER
190
DELISTED
VEREIT, Inc.
VER
$492K 0.02%
+12,080
New +$499K
XLNX
191
DELISTED
Xilinx Inc
XLNX
$490K 0.02%
7,625
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$100B
$475K 0.02%
31,605
-1,050
-3% -$15.8K
VPU
193
Vanguard Utilities ETF
VPU
$8.64B
$444K 0.02%
3,882
– –
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$436K 0.02%
8,520
+3,370
+65% +$169K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$435K 0.02%
16,160
– –
MRSH
196
Marsh
MRSH
$87.8B
$430K 0.02%
5,518
-489
-8% -$36.9K
HPQ icon
197
HP
HPQ
$22.1B
$424K 0.02%
24,235
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$421K 0.02%
12,964
– –
APC
199
DELISTED
Anadarko Petroleum
APC
$417K 0.02%
9,200
– –
IYM icon
200
iShares US Basic Materials ETF
IYM
$1.18B
$414K 0.02%
4,635
-630
-12% -$56K
6 7
8
9 10

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PMEF
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GW
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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.