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
HUN icon
676
Huntsman Corp
HUN
$2.24B
$14K ﹤0.01%
600
– –
NQP
677
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14K ﹤0.01%
1,000
– –
UAA icon
678
Under Armour
UAA
$3B
$14K ﹤0.01%
+710
New +$15.7K
VREX icon
679
Varex Imaging
VREX
$460M
$14K ﹤0.01%
480
– –
CPAY icon
680
Corpay
CPAY
$24.2B
$14K ﹤0.01%
+37
New +$10.8K
CNSL
681
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
+3,000
New +$14.2K
FRC
682
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
+142
New +$13.5K
BSX icon
683
Boston Scientific
BSX
$65.8B
$13K ﹤0.01%
+322
New +$13.6K
CWB icon
684
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13K ﹤0.01%
+240
New +$12.7K
SRCL
685
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
+260
New +$12.1K
DISCK
686
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
523
-1,080
-67% -$29.2K
AVK
687
Advent Convertible and Income Fund
AVK
$544M
$12K ﹤0.01%
822
+437
+114% +$6.24K
DGX icon
688
Quest Diagnostics
DGX
$25.1B
$12K ﹤0.01%
+109
New +$11.2K
HURN icon
689
Huron Consulting
HURN
$1.82B
$12K ﹤0.01%
+200
New +$11.7K
MRCC
690
DELISTED
Monroe Capital Corp
MRCC
$12K ﹤0.01%
+1,117
New +$12.1K
RIO icon
691
Rio Tinto
RIO
$148B
$12K ﹤0.01%
225
– –
SAM icon
692
Boston Beer
SAM
$1.88B
$12K ﹤0.01%
33
– –
TT icon
693
Trane Technologies
TT
$106B
$12K ﹤0.01%
100
-111
-53% -$13.5K
UNM icon
694
Unum
UNM
$13.8B
$12K ﹤0.01%
392
– –
VAC icon
695
Marriott Vacations Worldwide
VAC
$3.24B
$12K ﹤0.01%
+119
New +$11.7K
WTRE icon
696
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$12K ﹤0.01%
+400
New +$11.9K
BF
697
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12K ﹤0.01%
700
– –
CPB icon
698
Campbell Soup
CPB
$6.51B
$11K ﹤0.01%
+225
New +$9.71K
CWI icon
699
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$11K ﹤0.01%
451
+119
+36% +$2.85K
FRST icon
700
Primis Financial Corp
FRST
$382M
$11K ﹤0.01%
692
– –
26 27
28
29 30

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.