We are live on ! Find out more
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
ESS icon
576
Essex Property Trust
ESS
$18.9B
$32K ﹤0.01%
99
– –
VYX icon
577
NCR Voyix
VYX
$1.06B
$32K ﹤0.01%
1,630
– –
CHX
578
DELISTED
ChampionX
CHX
$31K ﹤0.01%
1,150
– –
SIRI icon
579
SiriusXM
SIRI
$10B
$31K ﹤0.01%
+496
New +$30.5K
WAB icon
580
Wabtec
WAB
$51.1B
$31K ﹤0.01%
426
+19
+5% +$1.35K
DIAX
581
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$30K ﹤0.01%
+1,697
New +$29.9K
AMD icon
582
Advanced Micro Devices
AMD
$851B
$29K ﹤0.01%
1,000
– –
IT icon
583
Gartner
IT
$9.41B
$29K ﹤0.01%
+202
New +$29.4K
MDP
584
DELISTED
Meredith Corporation
MDP
$29K ﹤0.01%
+800
New +$37.2K
USFR
585
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$29K ﹤0.01%
+1,155
New +$29K
FUL icon
586
H.B. Fuller
FUL
$3B
$28K ﹤0.01%
600
– –
RPM icon
587
RPM International
RPM
$13.7B
$28K ﹤0.01%
+400
New +$26.5K
USA icon
588
Liberty All-Star Equity Fund
USA
$1.75B
$28K ﹤0.01%
+4,427
New +$28K
TXNM
589
TXNM Energy Inc
TXNM
$6.47B
$28K ﹤0.01%
538
– –
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
$28K ﹤0.01%
350
-21
-6% -$1.4K
PRSP
591
DELISTED
Perspecta Inc. Common Stock
PRSP
$28K ﹤0.01%
1,056
+16
+2% +$391
AXON
592
Axon Enterprise
AXON
$40.5B
$27K ﹤0.01%
+480
New +$30.3K
TREE icon
593
LendingTree
TREE
$544M
$27K ﹤0.01%
88
– –
BKN
594
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26K ﹤0.01%
1,700
– –
EMB icon
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26K ﹤0.01%
230
-143
-38% -$16.3K
GIC icon
596
Global Industrial
GIC
$1.34B
$26K ﹤0.01%
+1,200
New +$25.1K
MELI icon
597
Mercado Libre
MELI
$91.3B
$26K ﹤0.01%
+48
New +$29.1K
MJ icon
598
Amplify Alternative Harvest ETF
MJ
$101M
$26K ﹤0.01%
+104
New +$33.5K
PEB icon
599
Pebblebrook Hotel Trust
PEB
$2.16B
$26K ﹤0.01%
+920
New +$25.2K
RSP icon
600
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26K ﹤0.01%
240
– –
22 23
24
25 26

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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.