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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
IDXX icon
376
Idexx Laboratories
IDXX
$43.8B
$120K ﹤0.01%
+442
New +$123K
KBA icon
377
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$120K ﹤0.01%
+4,000
New +$122K
DRI icon
378
Darden Restaurants
DRI
$23.3B
$118K ﹤0.01%
998
– –
EA icon
379
Electronic Arts
EA
$52.4B
$118K ﹤0.01%
+1,210
New +$114K
GNRC icon
380
Generac Holdings
GNRC
$11.4B
$118K ﹤0.01%
+1,500
New +$112K
CHTR icon
381
Charter Communications
CHTR
$15.7B
$117K ﹤0.01%
285
-5
-2% -$2.02K
LBTYK icon
382
Liberty Global Class C
LBTYK
$3.26B
$116K ﹤0.01%
4,896
– –
IBDL
383
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$116K ﹤0.01%
+4,588
New +$116K
SUI icon
384
Sun Communities
SUI
$15B
$114K ﹤0.01%
765
+115
+18% +$16.2K
APH icon
385
Amphenol
APH
$182B
$113K ﹤0.01%
4,700
– –
HP icon
386
Helmerich & Payne
HP
$3.37B
$112K ﹤0.01%
2,800
-304
-10% -$13.4K
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$81.5B
$112K ﹤0.01%
871
– –
RGEN icon
388
Repligen
RGEN
$7.4B
$111K ﹤0.01%
1,450
– –
ED icon
389
Consolidated Edison
ED
$41.3B
$110K ﹤0.01%
1,165
+737
+172% +$65.4K
PFG icon
390
Principal Financial Group
PFG
$23.9B
$110K ﹤0.01%
1,924
+133
+7% +$7.49K
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$110K ﹤0.01%
+4,330
New +$109K
GNTX icon
392
Gentex
GNTX
$4.83B
$105K ﹤0.01%
3,800
– –
STRS icon
393
Stratus Properties
STRS
$159M
$103K ﹤0.01%
+3,523
New +$96.1K
EBF icon
394
Ennis
EBF
$551M
$102K ﹤0.01%
5,031
– –
AEE icon
395
Ameren
AEE
$31.1B
$100K ﹤0.01%
1,250
+606
+94% +$46.5K
NTR icon
396
Nutrien
NTR
$32.4B
$99K ﹤0.01%
1,989
– –
PHO icon
397
Invesco Water Resources ETF
PHO
$1.98B
$99K ﹤0.01%
2,700
– –
BMO icon
398
Bank of Montreal
BMO
$125B
$98K ﹤0.01%
+1,330
New +$96.9K
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$2.81B
$92K ﹤0.01%
2,570
– –
WMB icon
400
Williams Companies
WMB
$87.4B
$92K ﹤0.01%
3,822
+3,000
+365% +$75.6K
14 15
16
17 18

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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.