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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 | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$2.09T
| $72K | ﹤0.01% |
+1,501
| New | +$82.1K |
|
402
Jacobs Solutions
J
$15.9B
| $71K | ﹤0.01% |
+1,088
| New | +$81.8K |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $71K | ﹤0.01% |
+500
| New | +$59.6K |
|
404
Zebra Technologies
ZBRA
$12.4B
| $70K | ﹤0.01% |
+381
| New | +$85.6K |
|
405
Huntington Bancshares
HBAN
$35.1B
| $69K | ﹤0.01% |
+8,373
| New | +$103K |
|
406
Addus HomeCare
ADUS
$2.14B
| $68K | ﹤0.01% |
+1,000
| New | +$86.5K |
|
407
Icon
ICLR
$12.8B
| $68K | ﹤0.01% |
+500
| New | +$80K |
|
408
Open Text
OTEX
$5.43B
| $68K | ﹤0.01% |
+1,960
| New | +$83.1K |
|
409
Bank of Montreal
BMO
$125B
| $67K | ﹤0.01% |
+1,330
| New | +$90.2K |
|
410
KB Financial Group
KB
$41.2B
| $67K | ﹤0.01% |
+2,475
| New | +$83.8K |
|
411
Lincoln National
LNC
$7.91B
| $65K | ﹤0.01% |
+2,472
| New | +$117K |
|
412
Atmos Energy
ATO
$29.9B
| $64K | ﹤0.01% |
+645
| New | +$70.9K |
|
413
Avista
AVA
$3.47B
| $64K | ﹤0.01% |
+1,500
| New | +$72.2K |
|
414
Pinnacle West Capital
PNW
$12.9B
| $64K | ﹤0.01% |
+850
| New | +$77.1K |
|
415
Canadian National Railway
CNI
$78.3B
| $62K | ﹤0.01% |
+800
| New | +$69.7K |
|
416
Nutrien
NTR
$32.7B
| $62K | ﹤0.01% |
+1,835
| New | +$73.5K |
|
417
Toronto Dominion Bank
TD
$198B
| $62K | ﹤0.01% |
+1,465
| New | +$75.2K |
|
418
lululemon athletica
LULU
$13B
| $61K | ﹤0.01% |
+320
| New | +$71.6K |
|
419
Principal Financial Group
PFG
$23.6B
| $60K | ﹤0.01% |
+1,924
| New | +$91K |
|
420
SBA Communications
SBAC
$18.4B
| $60K | ﹤0.01% |
+222
| New | +$58.6K |
|
421
Sony
SONY
$123B
| $59K | ﹤0.01% |
+5,000
| New | +$65.5K |
|
|
NTT
422
DELISTED
Nippon Telegraph & Telephone
NTT
| $59K | ﹤0.01% |
+2,500
| New | +$59K |
|
423
Eversource Energy
ES
$28.2B
| $58K | ﹤0.01% |
+744
| New | +$65.3K |
|
424
Graco
GGG
$12.9B
| $58K | ﹤0.01% |
+1,200
| New | +$61.6K |
|
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $58K | ﹤0.01% |
+755
| New | +$63.8K |
|
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.