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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
TMDI
801
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+33
New +$13
AIG.WS
802
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$14
WPX
803
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+33
New +$311
JCP
804
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+400
New +$282
RHE
805
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
+161
New +$215
WIN
806
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+5
New –
TWER
807
DELISTED
Towerstream Corporation Common Stock
TWER
$0 ﹤0.01%
+1
New –
FTR
808
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+20
New +$11
RINO
809
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
+100
New –
ENCO
810
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
+52
New –
29 30 31 32
33

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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.