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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
CHD icon
276
Church & Dwight Co
CHD
$23.1B
$263K 0.01%
+4,102
New +$291K
DD icon
277
DuPont de Nemours
DD
$18.6B
$261K 0.01%
+6,103
New +$373K
INTU icon
278
Intuit
INTU
$81.1B
$259K 0.01%
+1,125
New +$305K
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.01%
+5,132
New +$281K
HPE icon
280
Hewlett Packard
HPE
$63.2B
$249K 0.01%
+25,685
New +$336K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.9B
$244K 0.01%
+3,499
New +$307K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$242K 0.01%
+2,440
New +$247K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$82B
$237K 0.01%
+4,213
New +$241K
GLW icon
284
Corning
GLW
$126B
$235K 0.01%
+11,428
New +$298K
EL icon
285
Estee Lauder
EL
$29B
$231K 0.01%
+1,449
New +$280K
MS icon
286
Morgan Stanley
MS
$337B
$226K 0.01%
+6,651
New +$313K
CAT icon
287
Caterpillar
CAT
$409B
$222K 0.01%
+1,912
New +$244K
ELV icon
288
Elevance Health
ELV
$81.9B
$216K 0.01%
+952
New +$259K
CI icon
289
Cigna
CI
$76.6B
$213K 0.01%
+1,201
New +$233K
MPC icon
290
Marathon Petroleum
MPC
$90.3B
$213K 0.01%
+9,031
New +$416K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$213K 0.01%
+3,880
New +$249K
BP icon
292
BP
BP
$113B
$198K 0.01%
+8,100
New +$262K
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.16B
$196K 0.01%
+2,830
New +$244K
SLB icon
294
SLB Ltd
SLB
$78.4B
$195K 0.01%
+14,462
New +$418K
GSK icon
295
GSK
GSK
$103B
$191K 0.01%
+4,026
New +$215K
MCK icon
296
McKesson
MCK
$98.5B
$191K 0.01%
+1,414
New +$207K
L icon
297
Loews
L
$24.3B
$190K 0.01%
+5,466
New +$258K
SHW icon
298
Sherwin-Williams
SHW
$78.3B
$190K 0.01%
+1,239
New +$224K
NTAP icon
299
NetApp
NTAP
$32.9B
$188K 0.01%
+4,500
New +$233K
HRB icon
300
H&R Block
HRB
$5.18B
$186K 0.01%
+13,200
New +$276K
10 11
12
13 14

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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.