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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
PARA
551
DELISTED
Paramount Global Class B
PARA
$40K ﹤0.01%
+1,000
New +$46.8K
MYI icon
552
BlackRock MuniYield Quality Fund III
MYI
$709M
$39K ﹤0.01%
2,887
– –
CME icon
553
CME Group
CME
$92.2B
$38K ﹤0.01%
180
+173
+2,471% +$36.1K
FXO icon
554
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$38K ﹤0.01%
1,210
– –
GM icon
555
General Motors
GM
$74.7B
$38K ﹤0.01%
1,001
+1,000
+100,000% +$38.5K
MSGS icon
556
Madison Square Garden
MSGS
$9.54B
$38K ﹤0.01%
205
– –
NOV icon
557
NOV
NOV
$7.45B
$38K ﹤0.01%
1,800
+895
+99% +$19.1K
TEN
558
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$38K ﹤0.01%
3,000
+500
+20% +$5.1K
HBI
559
DELISTED
Hanesbrands
HBI
$37K ﹤0.01%
2,434
+2,000
+461% +$30.4K
NVDA icon
560
NVIDIA
NVDA
$5.01T
$37K ﹤0.01%
+8,480
New +$35.7K
PBCT
561
DELISTED
People's United Financial Inc
PBCT
$37K ﹤0.01%
+2,350
New +$36.8K
APA icon
562
APA Corp
APA
$12.8B
$36K ﹤0.01%
1,390
+500
+56% +$12K
DOC icon
563
Healthpeak Properties
DOC
$15.4B
$36K ﹤0.01%
+1,000
New +$33.8K
ENR icon
564
Energizer
ENR
$1.44B
$35K ﹤0.01%
+800
New +$31.8K
VOOG icon
565
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$35K ﹤0.01%
+1,284
New +$34.8K
JPS
566
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34K ﹤0.01%
3,458
– –
BOX icon
567
Box
BOX
$4.02B
$33K ﹤0.01%
+2,000
New +$32.1K
EXC icon
568
Exelon
EXC
$48.6B
$33K ﹤0.01%
951
+415
+77% +$13.9K
FE icon
569
FirstEnergy
FE
$28.9B
$33K ﹤0.01%
+693
New +$31.4K
IDU icon
570
iShares US Utilities ETF
IDU
$1.41B
$33K ﹤0.01%
+400
New +$31.1K
PJP icon
571
Invesco Pharmaceuticals ETF
PJP
$425M
$33K ﹤0.01%
574
– –
VKQ icon
572
Invesco Municipal Trust
VKQ
$536M
$33K ﹤0.01%
2,642
– –
RTL
573
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$33K ﹤0.01%
2,380
– –
AFL icon
574
Aflac
AFL
$63.9B
$32K ﹤0.01%
611
+11
+2% +$581
DLR icon
575
Digital Realty Trust
DLR
$73.7B
$32K ﹤0.01%
+247
New +$30.1K
21 22
23
24 25

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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
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.