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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
NI icon
476
NiSource
NI
$22.4B
$60K ﹤0.01%
+2,011
New +$59K
VOT icon
477
Vanguard Mid-Cap Growth ETF
VOT
$19B
$60K ﹤0.01%
+404
New +$60.5K
NTT
478
DELISTED
Nippon Telegraph & Telephone
NTT
$60K ﹤0.01%
1,250
+250
+25% +$12K
BIIB icon
479
Biogen
BIIB
$29.9B
$59K ﹤0.01%
252
+180
+250% +$41.9K
GAB icon
480
Gabelli Equity Trust
GAB
$1.74B
$59K ﹤0.01%
10,162
– –
GIB icon
481
CGI
GIB
$13.9B
$59K ﹤0.01%
750
-150
-17% -$11.7K
SONY icon
482
Sony
SONY
$123B
$59K ﹤0.01%
5,000
-2,925
-37% -$33K
KL
483
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$59K ﹤0.01%
+1,310
New +$59.8K
REGN icon
484
Regeneron Pharmaceuticals
REGN
$68.8B
$58K ﹤0.01%
209
+168
+410% +$49.7K
GVI icon
485
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$57K ﹤0.01%
500
– –
NYF icon
486
iShares New York Muni Bond ETF
NYF
$1.36B
$57K ﹤0.01%
+1,000
New +$57.3K
KTOS icon
487
Kratos Defense & Security Solutions
KTOS
$8.88B
$56K ﹤0.01%
+3,000
New +$63K
NUE icon
488
Nucor
NUE
$56.4B
$56K ﹤0.01%
1,101
-66
-6% -$3.45K
TIMB icon
489
TIM SA
TIMB
$10.2B
$56K ﹤0.01%
3,920
– –
GGG icon
490
Graco
GGG
$12.9B
$55K ﹤0.01%
1,200
– –
HQH
491
abrdn Healthcare Investors
HQH
$1.23B
$55K ﹤0.01%
3,023
– –
KEY icon
492
KeyCorp
KEY
$24.3B
$55K ﹤0.01%
+3,100
New +$53.6K
MLKN icon
493
MillerKnoll
MLKN
$1.5B
$55K ﹤0.01%
1,200
– –
TEI
494
Templeton Emerging Markets Income Fund
TEI
$310M
$55K ﹤0.01%
6,039
– –
IJT icon
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$54K ﹤0.01%
+600
New +$54.2K
SBAC icon
496
SBA Communications
SBAC
$18.4B
$54K ﹤0.01%
+222
New +$54.9K
AMP icon
497
Ameriprise Financial
AMP
$46.8B
$53K ﹤0.01%
361
+241
+201% +$33.8K
DINO icon
498
HF Sinclair
DINO
$15.9B
$53K ﹤0.01%
980
+973
+13,900% +$47.2K
HOMB icon
499
Home BancShares
HOMB
$6.21B
$53K ﹤0.01%
2,845
– –
KMX icon
500
CarMax
KMX
$8.27B
$53K ﹤0.01%
606
+81
+15% +$6.95K
18 19
20
21 22

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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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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.