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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
KHC icon
201
Kraft Heinz
KHC
$31.1B
$411K 0.02%
4,796
– –
ABB
202
DELISTED
ABB Ltd
ABB
$405K 0.02%
16,255
-2,225
-12% -$54.6K
HPE icon
203
Hewlett Packard
HPE
$59.8B
$404K 0.02%
31,368
-10,502
-25% -$146K
WU icon
204
Western Union
WU
$2.61B
$394K 0.02%
20,700
– –
DD
205
DELISTED
Du Pont De Nemours E I
DD
$394K 0.02%
4,882
-913
-16% -$73K
LBTYK icon
206
Liberty Global Class C
LBTYK
$3.52B
$391K 0.02%
12,526
– –
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$385K 0.02%
11,447
-70
-0.6% -$2.29K
GIS icon
208
General Mills
GIS
$20.7B
$382K 0.02%
6,896
-1,000
-13% -$57.1K
META icon
209
Meta Platforms (Facebook)
META
$1.69T
$378K 0.02%
2,506
+150
+6% +$22.3K
NEE icon
210
NextEra Energy
NEE
$186B
$370K 0.02%
10,552
+920
+10% +$31.4K
WMT icon
211
Walmart Inc
WMT
$915B
$360K 0.02%
14,280
-519
-4% -$13.2K
CDK
212
DELISTED
CDK Global, Inc.
CDK
$358K 0.02%
5,761
– –
AMZN icon
213
Amazon
AMZN
$2.69T
$328K 0.01%
6,780
+900
+15% +$42.9K
BF.A icon
214
Brown-Forman Class A
BF.A
$12.1B
$328K 0.01%
8,313
– –
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$328K 0.01%
4,245
– –
HOG icon
216
Harley-Davidson
HOG
$2.82B
$324K 0.01%
5,995
– –
LUX
217
DELISTED
Luxottica Group
LUX
$312K 0.01%
5,350
– –
V icon
218
Visa
V
$694B
$307K 0.01%
3,276
– –
SRCE icon
219
1st Source
SRCE
$2.04B
$306K 0.01%
6,377
– –
FITB
220
Fifth Third Bancorp
FITB
$53.8B
$297K 0.01%
11,441
-900
-7% -$22.2K
EW icon
221
Edwards Lifesciences
EW
$50.6B
$285K 0.01%
7,224
– –
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$285K 0.01%
2,800
-200
-7% -$20.3K
ADX icon
223
Adams Diversified Equity Fund
ADX
$3.21B
$284K 0.01%
19,858
-2,851
-13% -$40.2K
BEN icon
224
Franklin Resources
BEN
$17.3B
$279K 0.01%
6,235
-8,610
-58% -$368K
VGT icon
225
Vanguard Information Technology ETF
VGT
$139B
$273K 0.01%
15,520
+4,400
+40% +$77.5K
7 8
9
10 11

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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.