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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
PIPR icon
351
Piper Sandler
PIPR
$5.14B
$156K ﹤0.01%
8,256
+36
+0.4% +$671
PVI icon
352
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$156K ﹤0.01%
6,246
– –
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$44.6B
$154K ﹤0.01%
1,900
– –
DFS
354
DELISTED
Discover Financial Services
DFS
$149K ﹤0.01%
+1,836
New +$152K
ATCO
355
DELISTED
Atlas Corp.
ATCO
$149K ﹤0.01%
+14,000
New +$146K
HE icon
356
Hawaiian Electric Industries
HE
$2.33B
$147K ﹤0.01%
3,225
– –
TEL icon
357
TE Connectivity
TEL
$58.8B
$147K ﹤0.01%
1,575
– –
SNA icon
358
Snap-on
SNA
$20.9B
$141K ﹤0.01%
+900
New +$138K
EQR icon
359
Equity Residential
EQR
$25.4B
$139K ﹤0.01%
1,606
+1,050
+189% +$85.9K
GIL icon
360
Gildan
GIL
$9.25B
$139K ﹤0.01%
3,905
+1,705
+78% +$64.1K
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$139K ﹤0.01%
1,352
-83
-6% -$8.37K
HIG icon
362
Hartford Financial Services
HIG
$38.5B
$138K ﹤0.01%
+2,275
New +$133K
ADSK icon
363
Autodesk
ADSK
$44.3B
$137K ﹤0.01%
926
+885
+2,159% +$138K
FBIN icon
364
Fortune Brands Innovations
FBIN
$6.12B
$137K ﹤0.01%
2,925
+146
+5% +$6.63K
YUMC icon
365
Yum China
YUMC
$14.9B
$136K ﹤0.01%
2,991
+600
+25% +$26.8K
AFG icon
366
American Financial Group
AFG
$11.9B
$135K ﹤0.01%
1,251
-8
-0.6% -$828
ANSS
367
DELISTED
Ansys
ANSS
$135K ﹤0.01%
610
– –
BF.A icon
368
Brown-Forman Class A
BF.A
$12.3B
$134K ﹤0.01%
2,250
– –
CTRA
369
DELISTED
Coterra Energy
CTRA
$134K ﹤0.01%
7,650
– –
SCHC icon
370
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$132K ﹤0.01%
4,145
-1,240
-23% -$39.5K
HBAN icon
371
Huntington Bancshares
HBAN
$35.1B
$131K ﹤0.01%
9,201
– –
NAC icon
372
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$125K ﹤0.01%
+8,350
New +$124K
RVT icon
373
Royce Value Trust
RVT
$2.21B
$123K ﹤0.01%
8,956
– –
GPN icon
374
Global Payments
GPN
$22.1B
$121K ﹤0.01%
764
+755
+8,389% +$123K
OGE icon
375
OGE Energy
OGE
$10.3B
$121K ﹤0.01%
2,674
– –
13 14
15
16 17

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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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WP
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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.