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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $184K | 0.01% |
+3,775
| New | +$185K |
|
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $180K | 0.01% |
+2,300
| New | +$229K |
|
303
Arthur J. Gallagher & Co
AJG
$63.7B
| $178K | 0.01% |
+2,179
| New | +$209K |
|
304
Enterprise Products Partners
EPD
$83.8B
| $178K | 0.01% |
+12,416
| New | +$288K |
|
305
NXP Semiconductors
NXPI
$68B
| $171K | 0.01% |
+2,065
| New | +$242K |
|
306
Stanley Black & Decker
SWK
$14.2B
| $170K | 0.01% |
+1,698
| New | +$243K |
|
|
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $168K | 0.01% |
+4,614
| New | +$248K |
|
308
Arch Capital
ACGL
$36.1B
| $165K | 0.01% |
+5,800
| New | +$235K |
|
309
Ecolab
ECL
$75.6B
| $165K | 0.01% |
+1,059
| New | +$199K |
|
310
American Electric Power
AEP
$73.7B
| $161K | ﹤0.01% |
+2,016
| New | +$191K |
|
|
CTRA
311
DELISTED
Coterra Energy
CTRA
| $156K | ﹤0.01% |
+9,070
| New | +$144K |
|
312
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $156K | ﹤0.01% |
+6,246
| New | +$156K |
|
313
Xcel Energy
XEL
$51B
| $155K | ﹤0.01% |
+2,575
| New | +$168K |
|
314
Steris
STE
$20.9B
| $154K | ﹤0.01% |
+1,100
| New | +$165K |
|
315
Fastenal
FAST
$54B
| $149K | ﹤0.01% |
+9,536
| New | +$168K |
|
|
CDK
316
DELISTED
CDK Global, Inc.
CDK
| $147K | ﹤0.01% |
+4,472
| New | +$214K |
|
317
Goldman Sachs
GS
$313B
| $146K | ﹤0.01% |
+943
| New | +$200K |
|
318
1st Source
SRCE
$2.07B
| $146K | ﹤0.01% |
+4,500
| New | +$195K |
|
319
Autodesk
ADSK
$44.3B
| $145K | ﹤0.01% |
+926
| New | +$170K |
|
320
Cognizant
CTSH
$21.5B
| $145K | ﹤0.01% |
+3,110
| New | +$185K |
|
321
WaFd
WAFD
$2.72B
| $145K | ﹤0.01% |
+5,593
| New | +$179K |
|
322
Repligen
RGEN
$7.44B
| $140K | ﹤0.01% |
+1,450
| New | +$140K |
|
323
Hawaiian Electric Industries
HE
$2.33B
| $139K | ﹤0.01% |
+3,225
| New | +$149K |
|
324
Unilever
UL
$131B
| $138K | ﹤0.01% |
+2,428
| New | +$152K |
|
325
Sempra
SRE
$60.8B
| $137K | ﹤0.01% |
+2,420
| New | +$172K |
|
Similar funds
WMSA
SS
PMEF
CC
GW
GC
WP
BWM
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.