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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
% of AUM
116.25%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
852
New
851
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$183M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Mastercard
MA
|
+$108M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$27.2B
| $354K | 0.01% |
+3,728
| New | +$414K |
|
252
PPG Industries
PPG
$25.9B
| $336K | 0.01% |
+4,017
| New | +$446K |
|
253
Tesla
TSLA
$1.24T
| $334K | 0.01% |
+9,555
| New | +$396K |
|
254
TotalEnergies
TTE
$193B
| $334K | 0.01% |
+8,970
| New | +$403K |
|
255
Dover
DOV
$27.2B
| $332K | 0.01% |
+3,958
| New | +$420K |
|
256
Microchip Technology
MCHP
$42.8B
| $332K | 0.01% |
+9,798
| New | +$461K |
|
257
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $329K | 0.01% |
+4,245
| New | +$376K |
|
258
Weyerhaeuser
WY
$17.3B
| $322K | 0.01% |
+18,984
| New | +$499K |
|
259
Seagate
STX
$193B
| $319K | 0.01% |
+6,535
| New | +$349K |
|
260
Vanguard Large-Cap ETF
VV
$51.9B
| $311K | 0.01% |
+2,622
| New | +$368K |
|
|
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $307K | 0.01% |
+20,820
| New | +$382K |
|
262
Valero Energy
VLO
$89.8B
| $304K | 0.01% |
+6,705
| New | +$487K |
|
263
Dentsply Sirona
XRAY
$2.59B
| $304K | 0.01% |
+7,835
| New | +$399K |
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $302K | 0.01% |
+2,443
| New | +$311K |
|
265
Marriott International
MAR
$98.7B
| $301K | 0.01% |
+4,020
| New | +$500K |
|
266
Brookfield
BN
$102B
| $298K | 0.01% |
+18,899
| New | +$389K |
|
267
GE Aerospace
GE
$367B
| $297K | 0.01% |
+7,510
| New | +$400K |
|
268
Teleflex
TFX
$5.85B
| $289K | 0.01% |
+985
| New | +$344K |
|
269
iShares S&P 500 Growth ETF
IVW
$72.5B
| $284K | 0.01% |
+6,888
| New | +$326K |
|
270
Chipotle Mexican Grill
CMG
$40.8B
| $281K | 0.01% |
+21,450
| New | +$339K |
|
271
Texas Instruments
TXN
$255B
| $279K | 0.01% |
+2,794
| New | +$335K |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.01% |
+7,957
| New | +$372K |
|
273
Cardinal Health
CAH
$53.4B
| $271K | 0.01% |
+5,657
| New | +$294K |
|
274
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $269K | 0.01% |
+5,516
| New | +$317K |
|
275
Dow Inc
DOW
$21.6B
| $265K | 0.01% |
+9,070
| New | +$386K |
|
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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.