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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
+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
VPU
201
Vanguard Utilities ETF
VPU
$8.83B
$516K 0.02%
3,882
– –
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$516K 0.02%
17,652
+1,492
+9% +$42.1K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$102B
$511K 0.02%
28,887
– –
NBH
204
Neuberger Municipal Fund Inc
NBH
$304M
$510K 0.02%
35,009
+12,064
+53% +$174K
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$6.43B
$499K 0.02%
10,000
– –
XRAY icon
206
Dentsply Sirona
XRAY
$2.59B
$492K 0.02%
8,433
– –
VT icon
207
Vanguard Total World Stock ETF
VT
$76.3B
$491K 0.02%
6,526
-73
-1% -$5.41K
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$477K 0.02%
18,080
+2,800
+18% +$72.2K
ZBH icon
209
Zimmer Biomet
ZBH
$17.7B
$475K 0.02%
4,156
-94
-2% -$11K
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$465K 0.02%
35,700
-2,835
-7% -$36.3K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$458K 0.02%
5,255
– –
GE icon
212
GE Aerospace
GE
$367B
$446K 0.02%
8,529
-10,949
-56% -$539K
EW icon
213
Edwards Lifesciences
EW
$47.6B
$395K 0.01%
6,408
– –
VV icon
214
Vanguard Large-Cap ETF
VV
$51.9B
$393K 0.01%
2,918
– –
HPE icon
215
Hewlett Packard
HPE
$63.2B
$382K 0.01%
25,535
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.7B
$381K 0.01%
2,340
-25
-1% -$4K
BN icon
217
Brookfield
BN
$102B
$380K 0.01%
22,301
+17,256
+342% +$292K
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$372K 0.01%
4,245
– –
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$122B
$359K 0.01%
9,124
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.5B
$350K 0.01%
7,812
-300
-4% -$13.2K
DLN icon
221
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$343K 0.01%
7,070
– –
BAC icon
222
Bank of America
BAC
$435B
$333K 0.01%
11,494
+4,215
+58% +$122K
MET icon
223
MetLife
MET
$61B
$333K 0.01%
6,695
-2,335
-26% -$110K
GIS icon
224
General Mills
GIS
$19.2B
$327K 0.01%
6,217
+555
+10% +$28.7K
PPT
225
Franklin Premier Income Trust
PPT
$323M
$327K 0.01%
63,782
-3,000
-4% -$15.4K
7 8
9
10 11

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PMEF
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BWM
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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.