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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
TXRH icon
601
Texas Roadhouse
TXRH
$12.7B
$26K ﹤0.01%
500
– –
BR icon
602
Broadridge
BR
$17.2B
$25K ﹤0.01%
200
– –
CAG icon
603
Conagra Brands
CAG
$7.07B
$25K ﹤0.01%
800
– –
CGNX icon
604
Cognex
CGNX
$10.3B
$25K ﹤0.01%
+500
New +$22.6K
MUNI icon
605
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$25K ﹤0.01%
450
– –
PPL
606
PPL Corp
PPL
$27.3B
$25K ﹤0.01%
800
+400
+100% +$12.1K
STT icon
607
State Street
STT
$50.9B
$25K ﹤0.01%
422
-100
-19% -$5.54K
TDC icon
608
Teradata
TDC
$2.68B
$25K ﹤0.01%
800
+100
+14% +$3.37K
XLE icon
609
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$25K ﹤0.01%
860
-862
-50% -$26.1K
CNQ icon
610
Canadian Natural Resources
CNQ
$96.9B
$24K ﹤0.01%
1,838
-1,899
-51% -$23.5K
HUM icon
611
Humana
HUM
$46.7B
$24K ﹤0.01%
95
+92
+3,067% +$25.8K
KN icon
612
Knowles
KN
$3.22B
$24K ﹤0.01%
1,175
– –
LTC
613
LTC Properties
LTC
$2.16B
$24K ﹤0.01%
+470
New +$22.7K
SYNA icon
614
Synaptics
SYNA
$4.41B
$24K ﹤0.01%
+600
New +$20.3K
XYZ
615
Block Inc
XYZ
$45.9B
$24K ﹤0.01%
+395
New +$26.8K
BEN icon
616
Franklin Resources
BEN
$16.9B
$23K ﹤0.01%
785
-46
-6% -$1.41K
EMD
617
Western Asset Emerging Markets Debt Fund
EMD
$609M
$23K ﹤0.01%
1,654
– –
PRU icon
618
Prudential Financial
PRU
$41.7B
$23K ﹤0.01%
252
-11
-4% -$997
SPSB icon
619
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23K ﹤0.01%
752
– –
TSCO icon
620
Tractor Supply
TSCO
$16.3B
$23K ﹤0.01%
1,250
– –
PRLB icon
621
Protolabs
PRLB
$1.86B
$22K ﹤0.01%
+213
New +$21.7K
VGK icon
622
Vanguard FTSE Europe ETF
VGK
$30B
$22K ﹤0.01%
417
-741
-64% -$39.6K
WELL icon
623
Welltower
WELL
$178B
$22K ﹤0.01%
240
-303
-56% -$26.4K
LEVL
624
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$22K ﹤0.01%
894
– –
CRBN icon
625
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$21K ﹤0.01%
+175
New +$20.9K
23 24
25
26 27

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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.