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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
KMI icon
776
Kinder Morgan
KMI
$73.1B
$3K ﹤0.01%
152
-1,597
-91% -$32.8K
MIN
777
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
725
– –
PBI icon
778
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
+600
New +$2.4K
PTC icon
779
PTC
PTC
$13.7B
$3K ﹤0.01%
+50
New +$3.65K
RHI icon
780
Robert Half
RHI
$3.61B
$3K ﹤0.01%
+53
New +$2.99K
SVC
781
Service Properties Trust
SVC
$1.1B
$3K ﹤0.01%
+24
New +$2.97K
VNM icon
782
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
200
– –
CVET
783
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
240
-788
-77% -$14.6K
A icon
784
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
30
-70
-70% -$5.05K
ACB
785
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
5
– –
AKBA icon
786
Akebia Therapeutics
AKBA
$327M
$2K ﹤0.01%
+500
New +$2.14K
ARI
787
Apollo Commercial Real Estate
ARI
$887M
$2K ﹤0.01%
+125
New +$2.36K
ASIX icon
788
AdvanSix
ASIX
$567M
$2K ﹤0.01%
85
+8
+10% +$195
BHF icon
789
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
48
+12
+33% +$447
BIDU icon
790
Baidu
BIDU
$35.8B
$2K ﹤0.01%
18
+13
+260% +$1.4K
CGC
791
Canopy Growth
CGC
$375M
$2K ﹤0.01%
8
– –
CGW icon
792
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
42
– –
DVN icon
793
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
+100
New +$2.5K
ERIC icon
794
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
290
+240
+480% +$2.05K
ETV
795
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
LIT icon
796
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2K ﹤0.01%
100
– –
MTCH icon
797
Match Group
MTCH
$8.84B
$2K ﹤0.01%
+25
New +$1.95K
PCG icon
798
PG&E
PCG
$47.8B
$2K ﹤0.01%
+200
New +$3.02K
SHOP icon
799
Shopify
SHOP
$148B
$2K ﹤0.01%
+50
New +$1.71K
SWZ
800
Swiss Helvetia Fund
SWZ
$76.3M
$2K ﹤0.01%
307
– –
30 31
32
33 34

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 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.