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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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$246K 0.01%
1,930
– –
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82B
$244K 0.01%
4,150
– –
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$241K 0.01%
+17,000
New +$241K
SWK icon
304
Stanley Black & Decker
SWK
$14.2B
$241K 0.01%
1,666
+198
+13% +$28K
STE icon
305
Steris
STE
$20.9B
$240K 0.01%
1,663
+428
+35% +$64K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$240K 0.01%
3,880
-37,928
-91% -$2.32M
NTAP icon
307
NetApp
NTAP
$32.9B
$236K 0.01%
4,500
+4,487
+34,515% +$241K
VSS icon
308
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$234K 0.01%
+2,300
New +$236K
ACGL icon
309
Arch Capital
ACGL
$36.1B
$229K 0.01%
+5,445
New +$215K
EL icon
310
Estee Lauder
EL
$29B
$229K 0.01%
1,149
+1,138
+10,345% +$218K
ELV icon
311
Elevance Health
ELV
$81.9B
$229K 0.01%
952
+90
+10% +$24.7K
ECL icon
312
Ecolab
ECL
$75.6B
$223K 0.01%
1,127
+77
+7% +$15.4K
OSBC icon
313
Old Second Bancorp
OSBC
$1.24B
$222K 0.01%
+18,200
New +$226K
MCK icon
314
McKesson
MCK
$98.5B
$221K 0.01%
1,614
-10
-0.6% -$1.42K
SRE icon
315
Sempra
SRE
$60.8B
$221K 0.01%
+3,000
New +$210K
SHW icon
316
Sherwin-Williams
SHW
$78.3B
$220K 0.01%
1,200
+1,188
+9,900% +$202K
AEP icon
317
American Electric Power
AEP
$73.7B
$217K 0.01%
2,316
+251
+12% +$22.8K
ESLT icon
318
Elbit Systems
ESLT
$38.4B
$217K 0.01%
1,320
+320
+32% +$50.4K
CI icon
319
Cigna
CI
$76.6B
$216K 0.01%
1,420
+833
+142% +$136K
LNC icon
320
Lincoln National
LNC
$7.91B
$215K 0.01%
3,557
-60
-2% -$3.59K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$153B
$215K 0.01%
4,158
+1,292
+45% +$66.6K
CDK
322
DELISTED
CDK Global, Inc.
CDK
$215K 0.01%
4,461
+1,434
+47% +$68.6K
GS icon
323
Goldman Sachs
GS
$313B
$213K 0.01%
1,028
+422
+70% +$88.3K
TCF
324
DELISTED
TCF Financial Corporation Common Stock
TCF
$212K 0.01%
+5,580
New +$222K
YUM icon
325
Yum! Brands
YUM
$41B
$209K 0.01%
1,840
+501
+37% +$57.3K
11 12
13
14 15

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SS
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PMEF
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CC
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GW
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GC
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BWM
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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.