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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
FWONA icon
851
Liberty Media Series A
FWONA
$22.3B
– –
-5
Closed –
FWONK icon
852
Liberty Media Series C
FWONK
$24.3B
– –
-8
Closed –
GDDY icon
853
GoDaddy
GDDY
$12.3B
– –
-1
Closed –
GRX
854
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-116
Closed -$1K
GSAT icon
855
Globalstar
GSAT
$10.2B
– –
-1
Closed –
GT icon
856
Goodyear
GT
$2.07B
– –
-19
Closed –
HCA icon
857
HCA Healthcare
HCA
$84.8B
– –
-12
Closed -$2K
IEF icon
858
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-23
Closed –
IEO icon
859
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-1,940
Closed -$109K
IONS icon
860
Ionis Pharmaceuticals
IONS
$9.35B
– –
-81
Closed -$5K
IYH icon
861
iShares US Healthcare ETF
IYH
$3.11B
– –
-4,875
Closed -$190K
JCI icon
862
Johnson Controls International
JCI
$87.5B
– –
-163
Closed -$7K
KRE icon
863
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-755
Closed -$40K
KSS icon
864
Kohl's
KSS
$2.03B
– –
-3
Closed –
LBRDA icon
865
Liberty Broadband Class A
LBRDA
$4.14B
– –
-4
Closed –
LBRDK icon
866
Liberty Broadband Class C
LBRDK
$4.15B
– –
-19
Closed -$2K
LEG icon
867
Leggett & Platt
LEG
$1.52B
– –
-57
Closed -$2K
LYB icon
868
LyondellBasell Industries
LYB
$19.5B
– –
-66
Closed -$6K
LYV icon
869
Live Nation Entertainment
LYV
$41.2B
– –
-30
Closed -$2K
MOS icon
870
The Mosaic Company
MOS
$7.09B
– –
-10
Closed –
NOW icon
871
ServiceNow
NOW
$102B
– –
-20
Closed -$1K
OGS icon
872
ONE Gas
OGS
$5.05B
– –
-7
Closed -$1K
ORLY icon
873
O'Reilly Automotive
ORLY
$72.4B
– –
-75
Closed -$2K
OVV icon
874
Ovintiv
OVV
$17.5B
– –
-267
Closed -$7K
PGR icon
875
Progressive
PGR
$124B
– –
-9
Closed -$1K
33 34
35
36 37

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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.