Bartlett & Co. LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 2,076,692
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/1/2014 | 733 | 2,076,692 | 13F-HR | Bartlett & Co. LLC |
| Q1 2014 | 5/5/2014 | 716 | 2,010,377 | 13F-HR | Bartlett & Co. LLC |
| Q4 2013 | 2/5/2014 | 695 | 2,000,503 | 13F-HR | Bartlett & Co. LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.925 M | 92.7% | 60.88 K | 0 | 60.88 K |
| ETFs | 151.6 K | 7.3% | 5.44 K | 0 | 5.44 K |
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Fund Snapshot
Q2 2014
Latest filed
8/1/2014
Total value ($000)
2,076,692
Holdings
733
QoQ value change ($000)
66,315
(3.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.