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
+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
WSO icon
801
Watsco Inc
WSO
$14.9B
$2K ﹤0.01%
12
– –
SLCA
802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+200
New +$2.31K
CBB
803
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
421
– –
BBU
804
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
BH.A icon
805
Biglari Holdings Class A
BH.A
$1.18B
$1K ﹤0.01%
2
– –
CC icon
806
Chemours
CC
$2.59B
$1K ﹤0.01%
60
– –
EPR icon
807
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
14
– –
ETJ
808
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1K ﹤0.01%
150
– –
EWM icon
809
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
25
– –
EWS icon
810
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
62
– –
JEF icon
811
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
+84
New +$1.5K
KEYS icon
812
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+15
New +$1.39K
OLLI icon
813
Ollie's Bargain Outlet
OLLI
$4.01B
$1K ﹤0.01%
+10
New +$750
RIG icon
814
Transocean
RIG
$5.92B
$1K ﹤0.01%
+308
New +$1.63K
SAIC icon
815
Saic
SAIC
$5.03B
$1K ﹤0.01%
15
– –
TLRY icon
816
Tilray
TLRY
$479M
$1K ﹤0.01%
6
– –
UNFI icon
817
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
77
– –
VRTS icon
818
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
5
– –
WIX icon
819
WIX.com
WIX
$2.15B
$1K ﹤0.01%
+7
New +$973
MFGP
820
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+44
New +$819
VG
821
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+100
New +$1.27K
AAP icon
822
Advance Auto Parts
AAP
$3.37B
– –
-14
Closed -$2K
ADX icon
823
Adams Diversified Equity Fund
ADX
$3.17B
– –
-3,206
Closed -$50K
AEIS icon
824
Advanced Energy
AEIS
$12.2B
– –
-7
Closed –
ALSN icon
825
Allison Transmission
ALSN
$10.1B
– –
-32
Closed -$1K
31 32
33
34 35

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.