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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $88K | ﹤0.01% |
+980
| New | +$86.9K |
|
377
Amphenol
APH
$188B
| $86K | ﹤0.01% |
+4,700
| New | +$112K |
|
378
VanEck Merk Gold Trust
OUNZ
$2.51B
| $86K | ﹤0.01% |
+5,600
| New | +$86.6K |
|
379
Invesco Water Resources ETF
PHO
$1.97B
| $85K | ﹤0.01% |
+2,700
| New | +$100K |
|
380
Gentex
GNTX
$4.88B
| $84K | ﹤0.01% |
+3,800
| New | +$106K |
|
381
Howmet Aerospace
HWM
$116B
| $84K | ﹤0.01% |
+6,802
| New | +$141K |
|
382
Credit Acceptance
CACC
$6B
| $83K | ﹤0.01% |
+325
| New | +$131K |
|
383
OGE Energy
OGE
$10.3B
| $82K | ﹤0.01% |
+2,674
| New | +$108K |
|
384
Canadian Pacific Kansas City
CP
$82B
| $81K | ﹤0.01% |
+1,855
| New | +$91.3K |
|
385
Biogen
BIIB
$29.9B
| $80K | ﹤0.01% |
+252
| New | +$76.5K |
|
386
Consolidated Edison
ED
$41.6B
| $80K | ﹤0.01% |
+1,020
| New | +$89.4K |
|
|
AMJ
387
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $80K | ﹤0.01% |
+8,865
| New | +$155K |
|
388
Sanofi
SNY
$104B
| $79K | ﹤0.01% |
+1,813
| New | +$86.7K |
|
|
TDF
389
Templeton Dragon Fund
TDF
$268M
| $78K | ﹤0.01% |
+4,550
| New | +$84.1K |
|
390
Liberty Global Class C
LBTYK
$3.27B
| $77K | ﹤0.01% |
+4,896
| New | +$92K |
|
391
Royce Value Trust
RVT
$2.21B
| $77K | ﹤0.01% |
+7,913
| New | +$105K |
|
392
Ennis
EBF
$546M
| $76K | ﹤0.01% |
+4,071
| New | +$81.7K |
|
393
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $76K | ﹤0.01% |
+1,075
| New | +$87.1K |
|
394
iShares MSCI Japan ETF
EWJ
$21.7B
| $76K | ﹤0.01% |
+1,537
| New | +$84.6K |
|
395
Fortive
FTV
$19B
| $76K | ﹤0.01% |
+2,180
| New | +$95.3K |
|
396
International Paper
IP
$22.3B
| $76K | ﹤0.01% |
+2,583
| New | +$95.9K |
|
397
Synchrony
SYF
$23.7B
| $76K | ﹤0.01% |
+4,700
| New | +$137K |
|
398
Neogen
NEOG
$2.05B
| $74K | ﹤0.01% |
+2,200
| New | +$72.2K |
|
399
Safety Insurance
SAFT
$1.52B
| $74K | ﹤0.01% |
+875
| New | +$76.3K |
|
400
Archer Daniels Midland
ADM
$41.4B
| $73K | ﹤0.01% |
+2,062
| New | +$84.3K |
|
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.