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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
-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 | |
|---|---|---|---|---|---|---|
551
General Motors
GM
$74.7B
| $21K | ﹤0.01% |
+1,001
| New | +$30.6K |
|
|
MCR
552
DELISTED
MFS Charter Income Trust
MCR
| $21K | ﹤0.01% |
+2,800
| New | +$22.5K |
|
553
Texas Roadhouse
TXRH
$12.7B
| $21K | ﹤0.01% |
+500
| New | +$27.6K |
|
554
Liberty All-Star Equity Fund
USA
$1.75B
| $21K | ﹤0.01% |
+4,427
| New | +$27.3K |
|
|
TWOU
555
DELISTED
2U Inc
TWOU
| $21K | ﹤0.01% |
+33
| New | +$22.3K |
|
556
Freeport-McMoran
FCX
$90B
| $20K | ﹤0.01% |
+2,890
| New | +$30.2K |
|
557
Gartner
IT
$9.41B
| $20K | ﹤0.01% |
+202
| New | +$27.7K |
|
558
CarMax
KMX
$8.27B
| $20K | ﹤0.01% |
+375
| New | +$31.7K |
|
|
PPL
559
PPL Corp
PPL
$27.3B
| $20K | ﹤0.01% |
+800
| New | +$25.8K |
|
560
Wabtec
WAB
$51.1B
| $20K | ﹤0.01% |
+407
| New | +$27.9K |
|
561
Welltower
WELL
$178B
| $20K | ﹤0.01% |
+440
| New | +$32.5K |
|
|
TXNM
562
TXNM Energy Inc
TXNM
$6.47B
| $20K | ﹤0.01% |
+538
| New | +$26.1K |
|
|
HBI
563
DELISTED
Hanesbrands
HBI
| $19K | ﹤0.01% |
+2,434
| New | +$30.8K |
|
564
Kontoor Brands
KTB
$4.62B
| $19K | ﹤0.01% |
+983
| New | +$35.1K |
|
|
PHD
565
DELISTED
Pioneer Floating Rate Fund
PHD
| $19K | ﹤0.01% |
+2,500
| New | +$25.4K |
|
566
Synopsys
SNPS
$71.5B
| $19K | ﹤0.01% |
+150
| New | +$21.3K |
|
|
PRSP
567
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19K | ﹤0.01% |
+1,040
| New | +$25K |
|
568
Cencora
COR
$60.3B
| $18K | ﹤0.01% |
+200
| New | +$17.6K |
|
569
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $18K | ﹤0.01% |
+175
| New | +$21.2K |
|
570
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $18K | ﹤0.01% |
+1,351
| New | +$19.2K |
|
571
Petrobras Class A
PBR.A
$107B
| $18K | ﹤0.01% |
+3,360
| New | +$37.8K |
|
572
Plexus
PLXS
$6.81B
| $18K | ﹤0.01% |
+330
| New | +$22.3K |
|
573
NCR Voyix
VYX
$1.06B
| $18K | ﹤0.01% |
+1,630
| New | +$28K |
|
574
H.B. Fuller
FUL
$3B
| $17K | ﹤0.01% |
+600
| New | +$25.2K |
|
575
Prudential Financial
PRU
$41.7B
| $17K | ﹤0.01% |
+323
| New | +$25.7K |
|
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.