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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
OMC icon
751
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
62
– –
ROBT icon
752
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$5K ﹤0.01%
+160
New +$5.17K
SCHH icon
753
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
200
– –
VPL icon
754
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5K ﹤0.01%
71
+1
+1% +$65
ALXN
755
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
50
– –
APHA
756
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
+1,000
New +$6.35K
AZPN
757
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
+37
New +$5K
PUB
758
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$5K ﹤0.01%
+400
New +$5K
ALGN icon
759
Align Technology
ALGN
$12B
$4K ﹤0.01%
+24
New +$4.99K
IHE icon
760
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4K ﹤0.01%
90
– –
ITB icon
761
iShares US Home Construction ETF
ITB
$2.41B
$4K ﹤0.01%
+100
New +$4.01K
MTG icon
762
MGIC Investment
MTG
$6.27B
$4K ﹤0.01%
+300
New +$3.87K
NNVC icon
763
NanoViricides
NNVC
$34M
$4K ﹤0.01%
2,036
– –
QCLN icon
764
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4K ﹤0.01%
200
– –
RSF
765
RiverNorth Capital and Income Fund
RSF
$58.6M
$4K ﹤0.01%
206
– –
SON icon
766
Sonoco
SON
$5.76B
$4K ﹤0.01%
+72
New +$4.29K
TEVA icon
767
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
565
– –
MDRX
768
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+350
New +$3.59K
DBD
769
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
366
– –
WBT
770
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
+230
New +$3.73K
BFH icon
771
Bread Financial
BFH
$4.21B
$3K ﹤0.01%
+28
New +$3.15K
BH icon
772
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
25
– –
EWH icon
773
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
150
– –
GTX icon
774
Garrett Motion
GTX
$5.9B
$3K ﹤0.01%
290
-109
-27% -$1.34K
ICLN icon
775
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
250
– –
29 30
31
32 33

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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
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.