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
TRI icon
751
Thomson Reuters
TRI
$39.4B
$2K ﹤0.01%
+27
New +$2.1K
VNM icon
752
VanEck Vietnam ETF
VNM
$491M
$2K ﹤0.01%
+200
New +$2.81K
MDRX
753
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+350
New +$2.84K
CVET
754
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+240
New +$2.74K
BMY.RT
755
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+550
New +$1.81K
ARI
756
Apollo Commercial Real Estate
ARI
$887M
$1K ﹤0.01%
+125
New +$1.95K
ASIX icon
757
AdvanSix
ASIX
$567M
$1K ﹤0.01%
+85
New +$1.32K
BBU
758
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+56
New +$1.36K
BFH icon
759
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
+28
New +$1.91K
BH.A icon
760
Biglari Holdings Class A
BH.A
$1.18B
$1K ﹤0.01%
+2
New +$1.09K
BH icon
761
Biglari Holdings Class B
BH
$1.2B
$1K ﹤0.01%
+25
New +$2.46K
CC icon
762
Chemours
CC
$2.59B
$1K ﹤0.01%
+65
New +$937
CCL icon
763
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
+100
New +$3.56K
CGC
764
Canopy Growth
CGC
$375M
$1K ﹤0.01%
+8
New +$1.5K
CGW icon
765
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
+42
New +$1.65K
CRWD icon
766
CrowdStrike
CRWD
$187B
$1K ﹤0.01%
+40
New +$565
DVN icon
767
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
+100
New +$1.81K
ETJ
768
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1K ﹤0.01%
+150
New +$1.35K
EWM icon
769
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
+25
New +$644
EWS icon
770
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
+62
New +$1.34K
GRP.U
771
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
+26
New +$1.29K
GTX icon
772
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
+267
New +$1.94K
IVZ icon
773
Invesco
IVZ
$13.3B
$1K ﹤0.01%
+163
New +$2.48K
MTUM icon
774
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1K ﹤0.01%
+14
New +$1.73K
NVT icon
775
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
+34
New +$793
29 30
31
32 33

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.