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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
JLL icon
726
Jones Lang LaSalle
JLL
$15.1B
$8K ﹤0.01%
+60
New +$8.31K
KWR icon
727
Quaker Houghton
KWR
$2.63B
$8K ﹤0.01%
49
– –
VMC icon
728
Vulcan Materials
VMC
$36.3B
$8K ﹤0.01%
+55
New +$7.76K
LSXMK
729
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
239
+190
+388% +$5.9K
ZNGA
730
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,319
+290
+28% +$1.74K
CCI icon
731
Crown Castle
CCI
$32.7B
$7K ﹤0.01%
+50
New +$6.92K
EZM icon
732
WisdomTree US MidCap Fund
EZM
$937M
$7K ﹤0.01%
165
– –
H icon
733
Hyatt Hotels
H
$17.6B
$7K ﹤0.01%
+100
New +$7.56K
REZI icon
734
Resideo Technologies
REZI
$5.23B
$7K ﹤0.01%
469
+93
+25% +$1.56K
SSP icon
735
E.W. Scripps
SSP
$274M
$7K ﹤0.01%
+512
New +$7.05K
UA icon
736
Under Armour Class C
UA
$2.92B
$7K ﹤0.01%
+412
New +$8.12K
LTRE
737
DELISTED
LEARNING TREE INTL INC
LTRE
$7K ﹤0.01%
15,340
– –
ITT icon
738
ITT
ITT
$17.5B
$6K ﹤0.01%
+100
New +$6.03K
XLRE icon
739
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6K ﹤0.01%
+160
New +$6.14K
RESP
740
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6K ﹤0.01%
165
– –
VMW
741
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+40
New +$6.3K
LOGM
742
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
85
-9
-10% -$645
XLKS
743
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6K ﹤0.01%
+65
New +$6K
CVSA
744
Covista Inc
CVSA
$3.94B
$5K ﹤0.01%
+132
New +$5.93K
EXPD icon
745
Expeditors International
EXPD
$22.9B
$5K ﹤0.01%
+64
New +$4.69K
FUN icon
746
Cedar Fair
FUN
$1.78B
$5K ﹤0.01%
+91
New +$4.8K
HI
747
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
+150
New +$4.75K
HYS icon
748
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$5K ﹤0.01%
+53
New +$5.29K
IYW icon
749
iShares US Technology ETF
IYW
$23.7B
$5K ﹤0.01%
104
– –
MCR
750
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
28 29
30
31 32

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
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GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.