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
-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 %
116.25%
Top 10 Hldgs %
28.44%
Holding
852
New
851
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
AAPL icon
Apple
AAPL
+$169M
3
MA icon
Mastercard
MA
+$108M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98M
5
GOOG icon
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
RCL icon
726
Royal Caribbean
RCL
$79.3B
$3K ﹤0.01%
+100
New +$9.14K
RSF
727
RiverNorth Capital and Income Fund
RSF
$58.7M
$3K ﹤0.01%
+174
New +$3.01K
SAIC icon
728
Saic
SAIC
$5.06B
$3K ﹤0.01%
+37
New +$3.09K
SCHH icon
729
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
+200
New +$4.27K
SON icon
730
Sonoco
SON
$5.68B
$3K ﹤0.01%
+72
New +$3.84K
UA icon
731
Under Armour Class C
UA
$2.89B
$3K ﹤0.01%
+412
New +$5.91K
XAR icon
732
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$3K ﹤0.01%
+40
New +$4.11K
PRSU
733
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$3K ﹤0.01%
+160
New +$8.24K
MRO
734
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+1,000
New +$9.22K
APHA
735
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
+1,000
New +$3.99K
PUB
736
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3K ﹤0.01%
+400
New +$3K
BIDU icon
737
Baidu
BIDU
$36.2B
$2K ﹤0.01%
+18
New +$2.19K
DRRX
738
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
+126
New +$2.42K
ERIC icon
739
Ericsson
ERIC
$30.8B
$2K ﹤0.01%
+240
New +$1.96K
ETV
740
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
+150
New +$2.09K
FUN icon
741
Cedar Fair
FUN
$1.77B
$2K ﹤0.01%
+98
New +$4.3K
GMF icon
742
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$2K ﹤0.01%
+23
New +$2.23K
ICLN icon
743
iShares Global Clean Energy ETF
ICLN
$2.41B
$2K ﹤0.01%
+250
New +$2.96K
JHG
744
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+144
New +$3.17K
KDP icon
745
Keurig Dr Pepper
KDP
$40.3B
$2K ﹤0.01%
+88
New +$2.37K
M icon
746
Macy's
M
$6.14B
$2K ﹤0.01%
+506
New +$6.86K
PCG icon
747
PG&E
PCG
$47.8B
$2K ﹤0.01%
+200
New +$2.66K
PH icon
748
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
+12
New +$2.17K
RHI icon
749
Robert Half
RHI
$3.65B
$2K ﹤0.01%
+53
New +$2.87K
SWZ
750
Swiss Helvetia Fund
SWZ
$76.2M
$2K ﹤0.01%
+307
New +$2.47K
28 29
30
31 32

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 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.