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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
+2.85%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$1.13B
Cap. Flow
+$1.05B
Cap. Flow %
27.61%
Top 10 Hldgs %
26.29%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.9M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
JPM icon
JPMorgan Chase
JPM
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$32.2M
2
WP
Worldpay, Inc.
WP
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.09%
3 Healthcare 12.5%
4 Industrials 10.37%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$42.8B
$511K 0.01%
+10,998
New +$499K
TTE icon
252
TotalEnergies
TTE
$193B
$508K 0.01%
9,770
-173
-2% -$8.97K
HPQ icon
253
HP
HPQ
$23.5B
$499K 0.01%
26,378
+1,556
+6% +$30.6K
ADBE icon
254
Adobe
ADBE
$89.5B
$493K 0.01%
1,783
+1,280
+254% +$374K
VSGX icon
255
Vanguard ESG International Stock ETF
VSGX
$6.43B
$493K 0.01%
10,000
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$139B
$487K 0.01%
18,080
– –
PPG icon
257
PPG Industries
PPG
$25.9B
$483K 0.01%
4,076
+1,636
+67% +$188K
PYPL icon
258
PayPal
PYPL
$49.5B
$472K 0.01%
4,559
+3,334
+272% +$367K
GE icon
259
GE Aerospace
GE
$367B
$471K 0.01%
10,573
+2,044
+24% +$96.1K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$470K 0.01%
16,160
-1,492
-8% -$43K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$458K 0.01%
5,255
– –
TXN icon
262
Texas Instruments
TXN
$255B
$455K 0.01%
3,521
+2,211
+169% +$272K
SWKS icon
263
Skyworks Solutions
SWKS
$9.06B
$454K 0.01%
+5,725
New +$456K
DOV icon
264
Dover
DOV
$27.2B
$450K 0.01%
4,518
+1,468
+48% +$141K
CCL icon
265
Carnival Corporation Ltd
CCL
$36.1B
$420K 0.01%
9,605
+9,486
+7,971% +$438K
HWM icon
266
Howmet Aerospace
HWM
$116B
$412K 0.01%
+20,648
New +$407K
XRAY icon
267
Dentsply Sirona
XRAY
$2.59B
$411K 0.01%
7,710
-723
-9% -$38.8K
GIS icon
268
General Mills
GIS
$19.2B
$406K 0.01%
7,362
+1,145
+18% +$61.7K
HPE icon
269
Hewlett Packard
HPE
$63.2B
$406K 0.01%
26,735
+1,200
+5% +$17.1K
VV icon
270
Vanguard Large-Cap ETF
VV
$51.9B
$398K 0.01%
2,918
– –
GLW icon
271
Corning
GLW
$126B
$392K 0.01%
13,728
+4,100
+43% +$123K
FISV
272
Fiserv Inc
FISV
$27.2B
$386K 0.01%
3,728
+2,678
+255% +$273K
BN icon
273
Brookfield
BN
$102B
$381K 0.01%
20,104
-2,197
-10% -$39.8K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$122B
$380K 0.01%
9,528
+404
+4% +$16.2K
CMG icon
275
Chipotle Mexican Grill
CMG
$40.8B
$373K 0.01%
22,200
+4,950
+29% +$78.9K
9 10
11
12 13

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WMSA
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SS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bartlett & Co held 979 positions worth $3.81B, up 42% from $2.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co deployed $1.05B of net new capital in Q3 2019, opening 208 new positions and adding to 328 existing holdings. Its largest new stake was Constellation Brands: 86,648 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $32.2M trimmed.

  • Bartlett & Co's largest Q3 2019 buy was Constellation Brands: 86,648 shares worth $18M.
  • Bartlett & Co added most to Berkshire Hathaway Class A in Q3 2019, an estimated $61.9M increase.
  • Bartlett & Co's biggest Q3 2019 reduction was Blackrock, cutting an estimated $32.2M.
  • Bartlett & Co fully exited Worldpay, Inc. in Q3 2019, selling an estimated $23.3M.
  • Bartlett & Co's ten largest holdings make up 26% of its $3.81B portfolio in Q3 2019.
  • Bartlett & Co opened 208 new positions and closed 100 in Q3 2019.
  • Bartlett & Co's portfolio value rose 42% quarter-over-quarter to $3.81B.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.