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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
-16.62%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
116.25%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
852
New
851
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$183M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Mastercard
MA
|
+$108M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$103B
| $19.2M | 0.59% |
+145,151
| New | +$24.1M |
|
52
Salesforce
CRM
$129B
| $18.3M | 0.56% |
+126,944
| New | +$21.8M |
|
53
Diageo
DEO
$45.7B
| $18.2M | 0.55% |
+142,985
| New | +$21.4M |
|
54
UnitedHealth
UNH
$385B
| $18M | 0.55% |
+72,154
| New | +$19.9M |
|
55
Gilead Sciences
GILD
$162B
| $17.5M | 0.53% |
+233,710
| New | +$16.1M |
|
56
Waste Management
WM
$95.3B
| $17.5M | 0.53% |
+188,702
| New | +$21.6M |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.52% |
+134,650
| New | +$20.5M |
|
58
Walmart Inc
WMT
$863B
| $17M | 0.52% |
+447,807
| New | +$17.2M |
|
59
Vanguard Total Stock Market ETF
VTI
$654B
| $16.7M | 0.51% |
+129,227
| New | +$20M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.7M | 0.51% |
+144,353
| New | +$16.5M |
|
61
Meta Platforms (Facebook)
META
$1.54T
| $15.3M | 0.47% |
+91,672
| New | +$17.9M |
|
62
Automatic Data Processing
ADP
$97.1B
| $15M | 0.46% |
+109,507
| New | +$17.6M |
|
63
Schwab US Broad Market ETF
SCHB
$42.7B
| $14.5M | 0.44% |
+1,440,492
| New | +$17.4M |
|
64
Norfolk Southern
NSC
$78.3B
| $14.2M | 0.43% |
+97,548
| New | +$18M |
|
65
Danaher
DHR
$135B
| $14.2M | 0.43% |
+115,934
| New | +$15.6M |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $14.2M | 0.43% |
+54,078
| New | +$18.3M |
|
67
ExxonMobil
XOM
$650B
| $12.7M | 0.39% |
+335,476
| New | +$18.5M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $12.3M | 0.38% |
+300,937
| New | +$14.8M |
|
69
Merck
MRK
$322B
| $12.1M | 0.37% |
+165,309
| New | +$13M |
|
70
United Parcel Service
UPS
$97B
| $11.5M | 0.35% |
+123,209
| New | +$12.8M |
|
71
Oracle
ORCL
$346B
| $11.4M | 0.35% |
+234,873
| New | +$12.1M |
|
72
Becton Dickinson
BDX
$42.1B
| $10.9M | 0.33% |
+48,686
| New | +$12M |
|
73
Sysco
SYY
$39.1B
| $10.7M | 0.33% |
+234,596
| New | +$16.2M |
|
74
L3Harris
LHX
$55.8B
| $10.6M | 0.32% |
+58,763
| New | +$12M |
|
75
Lockheed Martin
LMT
$131B
| $10.5M | 0.32% |
+31,061
| New | +$12.2M |
|
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Bartlett & Co's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Bartlett & Co, which disclosed 852 positions worth $3.28B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 1,115,224 shares worth $176M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- Bartlett & Co's largest Q1 2020 buy was Microsoft: 1,115,224 shares worth $176M.
- Bartlett & Co's ten largest holdings make up 28% of its $3.28B portfolio in Q1 2020.
- Bartlett & Co disclosed 852 positions in Q1 2020, its first 13F filing on record.
Based on Bartlett & Co's 13F filing for Q1 2020, filed 7 May 2020.