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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
+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 Miscellaneous 14.36%
3 Technology 14.11%
4 Healthcare 12.56%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
826
AMC Global Media
AMCX
$503M
– –
-31
Closed -$2K
ANF icon
827
Abercrombie & Fitch
ANF
$5.74B
– –
-5
Closed –
ASH icon
828
Ashland
ASH
$3.22B
– –
-14
Closed -$1K
AVGO icon
829
Broadcom
AVGO
$1.62T
– –
-240
Closed -$7K
BCE icon
830
BCE
BCE
$21.4B
– –
-153
Closed -$7K
BIL icon
831
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-68
Closed -$6K
BKLN icon
832
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-2,801
Closed -$63K
BPOP icon
833
Popular Inc
BPOP
$10.5B
– –
-9
Closed –
BURL icon
834
Burlington
BURL
$14.3B
– –
-7
Closed -$1K
CDNS icon
835
Cadence Design Systems
CDNS
$75.4B
– –
-6
Closed –
CFG icon
836
Citizens Financial Group
CFG
$29.6B
– –
-28
Closed -$1K
CHRW icon
837
C.H. Robinson
CHRW
$18.4B
– –
-1
Closed –
DLB icon
838
Dolby
DLB
$5.65B
– –
-50
Closed -$3K
DLTR icon
839
Dollar Tree
DLTR
$21.2B
– –
-20
Closed -$2K
DNOW icon
840
DNOW Inc
DNOW
$2.91B
– –
-155
Closed -$2K
DUG icon
841
ProShares UltraShort Energy
DUG
$33.2M
– –
0
– –
EHI
842
Western Asset Global High Income Fund
EHI
$168M
$0 ﹤0.01%
2
– –
EIX icon
843
Edison International
EIX
$21B
– –
-8
Closed -$1K
ELME
844
Elme Communities
ELME
$148M
– –
-90
Closed -$2K
EMLC icon
845
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-66
Closed -$2K
EMN icon
846
Eastman Chemical
EMN
$7.53B
– –
-5
Closed –
EXPE icon
847
Expedia Group
EXPE
$35.2B
– –
-7
Closed -$1K
FLEX icon
848
Flex
FLEX
$39.9B
$0 ﹤0.01%
+33
New +$254
FLR icon
849
Fluor
FLR
$7.23B
– –
-129
Closed -$4K
FTNT icon
850
Fortinet
FTNT
$126B
– –
-25
Closed –
32 33
34
35 36

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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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 Miscellaneous and Technology.

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.