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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
VIVO
526
DELISTED
Meridian Bioscience Inc
VIVO
$46K ﹤0.01%
4,839
– –
JHG
527
DELISTED
Janus Henderson
JHG
$45K ﹤0.01%
1,993
+144
+8% +$2.99K
KNX icon
528
Knight Transportation
KNX
$11.8B
$45K ﹤0.01%
+1,237
New +$43K
MDU icon
529
MDU Resources
MDU
$4.44B
$45K ﹤0.01%
4,158
– –
INGR icon
530
Ingredion
INGR
$6.38B
$44K ﹤0.01%
535
– –
MAIN icon
531
Main Street Capital
MAIN
$4.97B
$44K ﹤0.01%
1,017
+15
+1% +$640
PBR.A icon
532
Petrobras Class A
PBR.A
$107B
$44K ﹤0.01%
3,360
+85
+3% +$1.13K
WING icon
533
Wingstop
WING
$3.68B
$44K ﹤0.01%
500
– –
MU icon
534
Micron Technology
MU
$1.04T
$43K ﹤0.01%
1,000
-200
-17% -$9.04K
VSM
535
DELISTED
Versum Materials, Inc.
VSM
$43K ﹤0.01%
+812
New +$42.2K
AVNS icon
536
Avanos Medical
AVNS
$1.17B
$42K ﹤0.01%
1,121
+18
+2% +$687
DAL icon
537
Delta Air Lines
DAL
$55.9B
$42K ﹤0.01%
+727
New +$43.1K
MSTR icon
538
Strategy Inc
MSTR
$33.5B
$42K ﹤0.01%
2,800
– –
PKG icon
539
Packaging Corp of America
PKG
$22.7B
$42K ﹤0.01%
400
-13
-3% -$1.32K
RVTY icon
540
Revvity
RVTY
$12.3B
$42K ﹤0.01%
493
+400
+430% +$35K
VHT icon
541
Vanguard Health Care ETF
VHT
$18.2B
$42K ﹤0.01%
+250
New +$42.8K
AKZOY
542
DELISTED
Akzo Nobel NV
AKZOY
$42K ﹤0.01%
1,421
– –
ADM icon
543
Archer Daniels Midland
ADM
$41.4B
$41K ﹤0.01%
1,006
+656
+187% +$26.1K
HUBB icon
544
Hubbell
HUBB
$25.7B
$41K ﹤0.01%
309
– –
SMG icon
545
ScottsMiracle-Gro
SMG
$4.03B
$41K ﹤0.01%
400
-100
-20% -$10.5K
AXE
546
DELISTED
Anixter International Inc
AXE
$41K ﹤0.01%
600
– –
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$40K ﹤0.01%
+300
New +$42.4K
FR icon
548
First Industrial Realty Trust
FR
$8.88B
$40K ﹤0.01%
+1,000
New +$38.4K
LDOS icon
549
Leidos
LDOS
$14.1B
$40K ﹤0.01%
+470
New +$39.4K
MVF
550
DELISTED
BlackRock MuniVest Fund
MVF
$40K ﹤0.01%
4,303
– –
20 21
22
23 24

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.