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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
CELG
501
DELISTED
Celgene Corp
CELG
$53K ﹤0.01%
535
+315
+143% +$29.9K
AVB icon
502
AvalonBay Communities
AVB
$27.1B
$52K ﹤0.01%
240
– –
CUK
503
DELISTED
Carnival PLC
CUK
$51K ﹤0.01%
1,205
– –
HYT icon
504
BlackRock Corporate High Yield Fund
HYT
$1.36B
$51K ﹤0.01%
4,702
-3,613
-43% -$38.4K
JNK icon
505
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$51K ﹤0.01%
470
-18
-4% -$1.95K
MPT
506
Medical Properties Trust
MPT
$2.89B
$51K ﹤0.01%
+2,600
New +$47.8K
PLD icon
507
Prologis
PLD
$138B
$51K ﹤0.01%
600
– –
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$51K ﹤0.01%
655
– –
JOYY
509
JOYY Inc
JOYY
$3.73B
$51K ﹤0.01%
900
+150
+20% +$9.11K
SUB icon
510
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50K ﹤0.01%
466
+100
+27% +$10.7K
BKNG icon
511
Booking.com
BKNG
$138B
$49K ﹤0.01%
625
-375
-38% -$29K
KHC icon
512
Kraft Heinz
KHC
$30.4B
$49K ﹤0.01%
1,753
-198
-10% -$5.7K
ROST icon
513
Ross Stores
ROST
$76.6B
$49K ﹤0.01%
450
– –
RY icon
514
Royal Bank of Canada
RY
$291B
$49K ﹤0.01%
600
– –
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$49K ﹤0.01%
+1,500
New +$46.3K
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$27.6B
$48K ﹤0.01%
1,019
– –
PHG icon
517
Philips
PHG
$25.4B
$48K ﹤0.01%
1,322
+31
+2% +$1.14K
RQI icon
518
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$48K ﹤0.01%
+3,000
New +$44.1K
PACW
519
DELISTED
PacWest Bancorp
PACW
$48K ﹤0.01%
1,330
– –
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
$48K ﹤0.01%
500
-34
-6% -$3.25K
DISH
521
DELISTED
DISH Network Corp.
DISH
$48K ﹤0.01%
1,400
-206
-13% -$7.38K
SABA
522
Saba Capital Income & Opportunities Fund II
SABA
$220M
$47K ﹤0.01%
3,850
– –
ZTS icon
523
Zoetis
ZTS
$31.6B
$47K ﹤0.01%
377
+116
+44% +$14K
EFOR
524
Everforth Inc
EFOR
$845M
$46K ﹤0.01%
725
– –
STX icon
525
Seagate
STX
$193B
$46K ﹤0.01%
850
+704
+482% +$34.5K
19 20
21
22 23

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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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WP
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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.