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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
CIB icon
426
Grupo Cibest SA
CIB
$20.8B
$77K ﹤0.01%
1,550
+100
+7% +$5.05K
OXY icon
427
Occidental Petroleum
OXY
$55.4B
$76K ﹤0.01%
1,714
+1,652
+2,665% +$78.1K
MGA icon
428
Magna International
MGA
$18B
$75K ﹤0.01%
1,405
– –
NEOG icon
429
Neogen
NEOG
$2.07B
$75K ﹤0.01%
2,200
– –
NOC icon
430
Northrop Grumman
NOC
$78B
$75K ﹤0.01%
+200
New +$70.8K
NVG icon
431
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$75K ﹤0.01%
4,502
– –
ICLR icon
432
Icon
ICLR
$13.1B
$74K ﹤0.01%
500
-250
-33% -$38.4K
PB icon
433
Prosperity Bancshares
PB
$8.71B
$74K ﹤0.01%
1,050
– –
AVA icon
434
Avista
AVA
$3.44B
$73K ﹤0.01%
+1,500
New +$69.7K
BABA icon
435
Alibaba
BABA
$274B
$73K ﹤0.01%
437
+168
+62% +$28.9K
BAP icon
436
Credicorp
BAP
$30.9B
$73K ﹤0.01%
350
+50
+17% +$10.8K
DXC icon
437
DXC Technology
DXC
$1.72B
$73K ﹤0.01%
2,483
+24
+1% +$1.02K
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$73K ﹤0.01%
1,300
– –
CNI icon
439
Canadian National Railway
CNI
$78B
$72K ﹤0.01%
800
+120
+18% +$11.1K
FHN icon
440
First Horizon
FHN
$12.1B
$72K ﹤0.01%
4,442
– –
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$72K ﹤0.01%
1,460
-1,787
-55% -$87.7K
CSQ icon
442
Calamos Strategic Total Return Fund
CSQ
$3.2B
$71K ﹤0.01%
+5,620
New +$71.9K
LEA icon
443
Lear
LEA
$7.2B
$71K ﹤0.01%
+600
New +$72.9K
STI
444
DELISTED
SunTrust Banks, Inc.
STI
$71K ﹤0.01%
1,035
– –
DIA icon
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$70K ﹤0.01%
+260
New +$69.4K
IWV icon
446
iShares Russell 3000 ETF
IWV
$19.4B
$70K ﹤0.01%
403
+103
+34% +$17.9K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$15.9B
$70K ﹤0.01%
550
– –
TSM icon
448
TSMC
TSM
$2.03T
$70K ﹤0.01%
1,500
-1,000
-40% -$42.6K
HHH icon
449
Howard Hughes
HHH
$3.97B
$69K ﹤0.01%
556
– –
SXT icon
450
Sensient Technologies
SXT
$5.4B
$69K ﹤0.01%
1,000
– –
16 17
18
19 20

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
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GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.