We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$624B
| $39M | 1.19% |
+297,554
| New | +$42.2M |
|
27
NextEra Energy
NEE
$187B
| $37.3M | 1.14% |
+619,624
| New | +$38.9M |
|
28
Illinois Tool Works
ITW
$79.7B
| $36.8M | 1.12% |
+259,101
| New | +$44M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $35M | 1.07% |
+642,617
| New | +$34.3M |
|
30
American Tower
AMT
$76.7B
| $34.1M | 1.04% |
+156,772
| New | +$36.5M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$185B
| $32.9M | 1% |
+659,600
| New | +$39.3M |
|
32
Linde
LIN
$234B
| $31.4M | 0.96% |
+181,711
| New | +$35.9M |
|
33
Deere & Co
DE
$165B
| $30.3M | 0.92% |
+219,623
| New | +$34.7M |
|
34
McDonald's
MCD
$187B
| $30.3M | 0.92% |
+183,439
| New | +$36.1M |
|
35
Duke Energy
DUK
$101B
| $30.3M | 0.92% |
+374,121
| New | +$34.4M |
|
36
Comcast
CMCSA
$78.3B
| $29.7M | 0.9% |
+862,985
| New | +$36.4M |
|
37
Chevron
CVX
$387B
| $29.2M | 0.89% |
+403,293
| New | +$39.9M |
|
38
Analog Devices
ADI
$185B
| $28.2M | 0.86% |
+314,267
| New | +$34.4M |
|
|
39
Alphabet (Google) Class A
GOOGL
$3.88T
| $28M | 0.85% |
+482,560
| New | +$32.7M |
|
40
Nike
NKE
$60.8B
| $27.6M | 0.84% |
+333,847
| New | +$31.1M |
|
41
Fidelity National Information Services
FIS
$20.7B
| $26.6M | 0.81% |
+218,626
| New | +$30.4M |
|
42
McCormick & Company Non-Voting
MKC
$13.5B
| $26.6M | 0.81% |
+376,588
| New | +$29.2M |
|
43
Amazon
AMZN
$2.51T
| $26M | 0.79% |
+266,880
| New | +$25.8M |
|
44
Union Pacific
UNP
$181B
| $24.5M | 0.75% |
+173,434
| New | +$28.7M |
|
45
Labcorp
LH
$23.9B
| $21.8M | 0.67% |
+200,973
| New | +$29M |
|
46
Chubb
CB
$137B
| $21.6M | 0.66% |
+193,286
| New | +$27.7M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.9M | 0.64% |
+77
| New | +$24.5M |
|
48
Starbucks
SBUX
$118B
| $20.1M | 0.61% |
+305,166
| New | +$24.7M |
|
49
Novartis
NVS
$297B
| $19.6M | 0.6% |
+237,663
| New | +$21.2M |
|
50
FedEx
FDX
$74.7B
| $19.4M | 0.59% |
+160,090
| New | +$22.5M |
|
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.