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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
ITM icon
701
VanEck Intermediate Muni ETF
ITM
$2.14B
$11K ﹤0.01%
212
-264
-55% -$13.3K
NBTB icon
702
NBT Bancorp
NBTB
$2.72B
$11K ﹤0.01%
288
– –
NEM icon
703
Newmont
NEM
$98.2B
$11K ﹤0.01%
289
+118
+69% +$4.58K
PSCF icon
704
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$11K ﹤0.01%
+200
New +$10.7K
RCL icon
705
Royal Caribbean
RCL
$78.7B
$11K ﹤0.01%
+100
New +$11K
STRM
706
DELISTED
Streamline Health Solutions
STRM
$11K ﹤0.01%
680
– –
PRSU
707
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$11K ﹤0.01%
+160
New +$10.8K
DELL icon
708
Dell
DELL
$283B
$10K ﹤0.01%
383
+18
+5% +$477
HSBC icon
709
HSBC
HSBC
$355B
$10K ﹤0.01%
254
– –
IDCC icon
710
InterDigital
IDCC
$6.68B
$10K ﹤0.01%
200
– –
JKHY icon
711
Jack Henry & Associates
JKHY
$10.7B
$10K ﹤0.01%
+66
New +$9.35K
JWN
712
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
300
+200
+200% +$6.11K
TV icon
713
Televisa
TV
$1.45B
$10K ﹤0.01%
1,000
– –
BX icon
714
Blackstone
BX
$104B
$9K ﹤0.01%
+190
New +$9.27K
FEZ icon
715
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9K ﹤0.01%
250
-409
-62% -$15.3K
FTS icon
716
Fortis
FTS
$30B
$9K ﹤0.01%
+213
New +$8.69K
HST icon
717
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
+543
New +$9.28K
NAD icon
718
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$9K ﹤0.01%
600
– –
PHT
719
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
1,000
– –
AA icon
720
Alcoa
AA
$11.7B
$8K ﹤0.01%
415
– –
ACM icon
721
Aecom
ACM
$9.07B
$8K ﹤0.01%
226
– –
ETO
722
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$8K ﹤0.01%
+300
New +$7.52K
HAL icon
723
Halliburton
HAL
$27.9B
$8K ﹤0.01%
433
+300
+226% +$6.21K
ICE icon
724
Intercontinental Exchange
ICE
$82.4B
$8K ﹤0.01%
+84
New +$7.67K
ILCB icon
725
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
200
– –
27 28
29
30 31

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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.