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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
-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
OMC icon
776
Omnicom Group
OMC
$22.8B
$1K ﹤0.01%
+25
New +$1.77K
PCY icon
777
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$1K ﹤0.01%
+59
New +$1.66K
PNR icon
778
Pentair
PNR
$10.2B
$1K ﹤0.01%
+35
New +$1.41K
REZI icon
779
Resideo Technologies
REZI
$5.31B
$1K ﹤0.01%
+137
New +$1.29K
SVC
780
Service Properties Trust
SVC
$1.11B
$1K ﹤0.01%
+24
New +$2.15K
UNFI icon
781
United Natural Foods
UNFI
$2.99B
$1K ﹤0.01%
+77
New +$611
VTV icon
782
Vanguard Value ETF
VTV
$189B
$1K ﹤0.01%
+15
New +$1.65K
WSO icon
783
Watsco Inc
WSO
$15B
$1K ﹤0.01%
+6
New +$1.01K
VIA
784
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
+30
New +$1.32K
WBT
785
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+230
New +$2.77K
VG
786
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+100
New +$815
ACB
787
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
+5
New +$893
ASX icon
788
ASE Group
ASX
$81B
$0 ﹤0.01%
+118
New +$553
BHF icon
789
Brighthouse Financial
BHF
$3.62B
$0 ﹤0.01%
+4
New +$141
EHI
790
Western Asset Global High Income Fund
EHI
$175M
$0 ﹤0.01%
+2
New +$19
EPR icon
791
EPR Properties
EPR
$4.84B
$0 ﹤0.01%
+14
New +$803
NGG icon
792
National Grid
NGG
$82.1B
$0 ﹤0.01%
+8
New +$442
NML
793
Neuberger Energy Infrastructure and Income Fund Inc
NML
$616M
$0 ﹤0.01%
+31
New +$167
RA
794
Brookfield Real Assets Income Fund
RA
$705M
$0 ﹤0.01%
+14
New +$279
SOS
795
SOS Limited
SOS
$18.2M
– –
0
– –
TAP icon
796
Molson Coors Class B
TAP
$7.67B
$0 ﹤0.01%
+8
New +$405
TLRY icon
797
Tilray
TLRY
$473M
$0 ﹤0.01%
+6
New +$838
UNIT
798
Uniti Group
UNIT
$2.7B
$0 ﹤0.01%
+30
New +$235
VLY icon
799
Valley National Bancorp
VLY
$8.04B
$0 ﹤0.01%
+60
New +$587
ZTR
800
Virtus Total Return Fund
ZTR
$342M
$0 ﹤0.01%
+41
New +$419
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.