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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 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
QVCGA
901
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$2K
LGF.B
902
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-48
Closed -$1K
TUP
903
DELISTED
Tupperware Brands Corporation
TUP
– –
-6
Closed –
LSXMA
904
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-26
Closed -$1K
IMGN
905
DELISTED
Immunogen Inc
IMGN
– –
-97
Closed –
LTHM
906
DELISTED
Livent Corporation
LTHM
– –
-5,845
Closed -$40K
TMDI
907
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
TWTR
908
DELISTED
Twitter, Inc.
TWTR
– –
-251
Closed -$9K
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-47
Closed -$1K
NUAN
910
DELISTED
Nuance Communications, Inc.
NUAN
– –
-174
Closed -$2K
ATH
911
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7
Closed –
XEC
912
DELISTED
CIMAREX ENERGY CO
XEC
– –
-499
Closed -$30K
MSGN
913
DELISTED
MSG Networks Inc.
MSGN
– –
-26
Closed -$1K
AIG.WS
914
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
915
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+33
New +$348
HDS
916
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13
Closed -$1K
GLIBA
917
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12
Closed -$1K
JCP
918
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
400
– –
AGN
919
DELISTED
Allergan plc
AGN
– –
-94
Closed -$16K
VIAB
920
DELISTED
Viacom Inc. Class B
VIAB
– –
-11
Closed –
APC
921
DELISTED
Anadarko Petroleum
APC
– –
-9,059
Closed -$639K
WP
922
DELISTED
Worldpay, Inc.
WP
– –
-190,373
Closed -$23.3M
LLL
923
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,667
Closed -$899K
RHE
924
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
161
– –
WIN
925
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+5
New –
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.