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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
IBDK
651
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$18K ﹤0.01%
+733
New +$18.2K
CNC icon
652
Centene
CNC
$31.3B
$17K ﹤0.01%
+402
New +$19.6K
FIW icon
653
First Trust Water ETF
FIW
$1.84B
$17K ﹤0.01%
300
– –
M icon
654
Macy's
M
$6.15B
$17K ﹤0.01%
1,081
-808
-43% -$15K
MVT
655
DELISTED
BlackRock MuniVest Fund II
MVT
$17K ﹤0.01%
1,167
– –
SF
656
Stifel
SF
$12.3B
$17K ﹤0.01%
+675
New +$17K
FEI
657
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$17K ﹤0.01%
1,462
– –
AMLP icon
658
Alerian MLP ETF
AMLP
$13B
$16K ﹤0.01%
351
– –
COR icon
659
Cencora
COR
$60.3B
$16K ﹤0.01%
+200
New +$17.2K
EBAY icon
660
eBay
EBAY
$48.6B
$16K ﹤0.01%
400
+386
+2,757% +$15.5K
IVZ icon
661
Invesco
IVZ
$13.3B
$16K ﹤0.01%
+963
New +$17K
PAYX icon
662
Paychex
PAYX
$40.4B
$16K ﹤0.01%
195
– –
PEG icon
663
Public Service Enterprise Group
PEG
$39.8B
$16K ﹤0.01%
+250
New +$14.9K
SONO icon
664
Sonos
SONO
$1.75B
$16K ﹤0.01%
+1,200
New +$15K
WH icon
665
Wyndham Hotels & Resorts
WH
$5.46B
$16K ﹤0.01%
317
– –
XYL icon
666
Xylem
XYL
$28.5B
$16K ﹤0.01%
+200
New +$15.7K
XIFR
667
XPLR Infrastructure LP
XIFR
$1.18B
$16K ﹤0.01%
300
– –
TWOU
668
DELISTED
2U Inc
TWOU
$16K ﹤0.01%
+33
New +$23.7K
BHP icon
669
BHP
BHP
$213B
$15K ﹤0.01%
348
– –
LNT icon
670
Alliant Energy
LNT
$19.4B
$15K ﹤0.01%
286
– –
TNL icon
671
Travel + Leisure Co
TNL
$4.54B
$15K ﹤0.01%
317
– –
BTZ icon
672
BlackRock Credit Allocation Income Trust
BTZ
$927M
$14K ﹤0.01%
1,019
– –
DON icon
673
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$14K ﹤0.01%
393
– –
DTE icon
674
DTE Energy
DTE
$31.1B
$14K ﹤0.01%
122
– –
FLS icon
675
Flowserve
FLS
$9.25B
$14K ﹤0.01%
300
-105
-26% -$4.95K
25 26
27
28 29

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WMSA
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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.