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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
-16.62%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow %
116.25%
Top 10 Hldgs %
28.44%
Holding
852
New
851
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
AAPL icon
Apple
AAPL
+$169M
3
MA icon
Mastercard
MA
+$108M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 14.42%
3 Financials 11.88%
4 Industrials 9.41%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$524K 0.02%
+11,168
New +$625K
BAC icon
227
Bank of America
BAC
$435B
$505K 0.02%
+23,770
New +$713K
MRSH
228
Marsh
MRSH
$86.3B
$494K 0.02%
+5,710
New +$609K
EW icon
229
Edwards Lifesciences
EW
$47.6B
$489K 0.01%
+7,773
New +$561K
XLNX
230
DELISTED
Xilinx Inc
XLNX
$485K 0.01%
+6,225
New +$542K
HPQ icon
231
HP
HPQ
$23.5B
$475K 0.01%
+27,378
New +$554K
NAC icon
232
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$475K 0.01%
+34,700
New +$510K
VPU
233
Vanguard Utilities ETF
VPU
$8.83B
$473K 0.01%
+3,882
New +$546K
IEX icon
234
IDEX
IEX
$16.5B
$470K 0.01%
+3,400
New +$533K
SO icon
235
Southern Company
SO
$110B
$470K 0.01%
+8,682
New +$550K
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$469K 0.01%
+18,130
New +$462K
WU icon
237
Western Union
WU
$2.57B
$468K 0.01%
+25,789
New +$632K
RGA icon
238
Reinsurance Group of America
RGA
$15.7B
$448K 0.01%
+5,325
New +$694K
NAZ icon
239
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$428K 0.01%
+34,500
New +$465K
O icon
240
Realty Income
O
$61.2B
$419K 0.01%
+8,680
New +$604K
PYPL icon
241
PayPal
PYPL
$49.5B
$411K 0.01%
+4,294
New +$474K
SWKS icon
242
Skyworks Solutions
SWKS
$9.06B
$411K 0.01%
+4,600
New +$491K
VSGX icon
243
Vanguard ESG International Stock ETF
VSGX
$6.43B
$411K 0.01%
+10,000
New +$493K
ZBH icon
244
Zimmer Biomet
ZBH
$17.7B
$407K 0.01%
+4,148
New +$544K
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$390K 0.01%
+7,150
New +$394K
GIS icon
246
General Mills
GIS
$19.2B
$381K 0.01%
+7,229
New +$382K
GPC icon
247
Genuine Parts
GPC
$17.1B
$375K 0.01%
+5,567
New +$496K
OHI icon
248
Omega Healthcare
OHI
$15.4B
$373K 0.01%
+14,046
New +$533K
TFC icon
249
Truist Financial
TFC
$63.2B
$369K 0.01%
+11,954
New +$565K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$364K 0.01%
+16,160
New +$444K
8 9
10
11 12

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Bartlett & Co, which disclosed 852 positions worth $3.28B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 1,115,224 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2020 buy was Microsoft: 1,115,224 shares worth $176M.
  • Bartlett & Co's ten largest holdings make up 28% of its $3.28B portfolio in Q1 2020.
  • Bartlett & Co disclosed 852 positions in Q1 2020, its first 13F filing on record.

Based on Bartlett & Co's 13F filing for Q1 2020, filed 7 May 2020.