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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
PH icon
876
Parker-Hannifin
PH
$125B
– –
-23
Closed -$4K
PNR icon
877
Pentair
PNR
$10.2B
– –
-45
Closed -$2K
PVH icon
878
PVH
PVH
$3.71B
– –
-3
Closed –
RGT
879
Royce Global Value Trust
RGT
$95.8M
– –
-96
Closed -$1K
SKM icon
880
SK Telecom
SKM
$13.7B
– –
-1,518
Closed -$62K
SOS
881
SOS Limited
SOS
$18.2M
– –
0
– –
SPTI icon
882
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-384
Closed -$12K
SPTS icon
883
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-383
Closed -$11K
ST icon
884
Sensata Technologies
ST
$6.65B
– –
-1,460
Closed -$72K
STLD icon
885
Steel Dynamics
STLD
$35.6B
– –
-4
Closed –
TECK icon
886
Teck Resources
TECK
$29.5B
– –
-3,500
Closed -$81K
TOL icon
887
Toll Brothers
TOL
$14B
– –
-4
Closed –
TSE
888
DELISTED
Trinseo
TSE
– –
-7
Closed –
UAL icon
889
United Airlines
UAL
$38.4B
– –
-5
Closed –
UNIT
890
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
+30
New +$249
VEEV icon
891
Veeva Systems
VEEV
$30.3B
– –
-12
Closed -$2K
VRTX icon
892
Vertex Pharmaceuticals
VRTX
$121B
– –
-34
Closed -$6K
VTIP icon
893
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-63
Closed -$3K
VTR icon
894
Ventas
VTR
$48.9B
– –
-290
Closed -$20K
VVX icon
895
V2X
VVX
$2.62B
$0 ﹤0.01%
+11
New +$453
WAT icon
896
Waters Corp
WAT
$36.8B
– –
-50
Closed -$11K
WBD icon
897
Warner Bros
WBD
$64.6B
– –
-102
Closed -$3K
WDC icon
898
Western Digital
WDC
$179B
– –
-103
Closed -$4K
WLK icon
899
Westlake Corp
WLK
$9.46B
– –
-3
Closed –
WOLF icon
900
Wolfspeed
WOLF
$1.2B
– –
-42
Closed -$2K
34 35
36
37 38

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WMSA
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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.