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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
EXG icon
626
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$21K ﹤0.01%
2,500
– –
F icon
627
Ford
F
$57.3B
$21K ﹤0.01%
2,278
+100
+5% +$950
FXI icon
628
iShares China Large-Cap ETF
FXI
$4.31B
$21K ﹤0.01%
519
– –
PLXS icon
629
Plexus
PLXS
$6.81B
$21K ﹤0.01%
+330
New +$19.6K
AZN icon
630
AstraZeneca
AZN
$263B
$20K ﹤0.01%
+227
New +$19.7K
CODI icon
631
Compass Diversified
CODI
$755M
$20K ﹤0.01%
1,000
– –
MGM icon
632
MGM Resorts International
MGM
$11.7B
$20K ﹤0.01%
725
– –
MIDD icon
633
Middleby
MIDD
$6.05B
$20K ﹤0.01%
+167
New +$20.5K
WHR icon
634
Whirlpool
WHR
$2.42B
$20K ﹤0.01%
126
+25
+25% +$3.59K
WSM icon
635
Williams-Sonoma
WSM
$26.7B
$20K ﹤0.01%
578
– –
CVE icon
636
Cenovus Energy
CVE
$54.6B
$19K ﹤0.01%
2,000
– –
FCX icon
637
Freeport-McMoran
FCX
$90B
$19K ﹤0.01%
2,013
+1,677
+499% +$17.2K
FTI icon
638
TechnipFMC
FTI
$30.6B
$19K ﹤0.01%
1,075
– –
GUT
639
Gabelli Utility Trust
GUT
$576M
$19K ﹤0.01%
2,589
– –
PPLI
640
People Inc
PPLI
$3.1B
$19K ﹤0.01%
+476
New +$20.3K
NEA icon
641
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$19K ﹤0.01%
1,351
-1,040
-43% -$14.7K
SPOT icon
642
Spotify
SPOT
$99.2B
$19K ﹤0.01%
+164
New +$23.1K
TEF
643
DELISTED
Telefonica
TEF
$19K ﹤0.01%
+3,025
New +$18.3K
IRM icon
644
Iron Mountain
IRM
$38.2B
$18K ﹤0.01%
+546
New +$17.1K
NZF icon
645
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$18K ﹤0.01%
1,089
– –
THG icon
646
Hanover Insurance
THG
$7.63B
$18K ﹤0.01%
132
-70
-35% -$9.19K
WSBC icon
647
WesBanco
WSBC
$3.95B
$18K ﹤0.01%
+495
New +$17.9K
DRE
648
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
522
– –
ISCA
649
DELISTED
International Speedway Corp
ISCA
$18K ﹤0.01%
400
– –
SI
650
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18K ﹤0.01%
332
– –
24 25
26
27 28

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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.