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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
% of AUM
116.25%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
852
New
851
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$183M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Mastercard
MA
|
+$108M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$444B
| $10.4M | 0.32% |
+265,097
| New | +$11.6M |
|
77
Mondelez International
MDLZ
$77.1B
| $10.2M | 0.31% |
+202,737
| New | +$11M |
|
78
Eaton
ETN
$161B
| $9.89M | 0.3% |
+127,349
| New | +$11.7M |
|
79
AbbVie
ABBV
$454B
| $9.54M | 0.29% |
+125,212
| New | +$10.7M |
|
80
WEC Energy
WEC
$37.4B
| $9.53M | 0.29% |
+108,149
| New | +$10.4M |
|
81
Everest Group
EG
$14.9B
| $9.53M | 0.29% |
+49,515
| New | +$12.6M |
|
82
American Express
AXP
$233B
| $9.01M | 0.27% |
+105,213
| New | +$12.2M |
|
83
Colgate-Palmolive
CL
$72.1B
| $9M | 0.27% |
+135,570
| New | +$9.56M |
|
84
VF Corp
VFC
$6.49B
| $8.51M | 0.26% |
+157,302
| New | +$12.3M |
|
85
3M
MMM
$87.5B
| $8.4M | 0.26% |
+73,601
| New | +$9.68M |
|
86
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $8.06M | 0.25% |
+90,720
| New | +$11M |
|
87
Cullen/Frost Bankers
CFR
$10.1B
| $7.98M | 0.24% |
+143,082
| New | +$11.7M |
|
88
Coca-Cola
KO
$349B
| $7.89M | 0.24% |
+178,265
| New | +$9.63M |
|
89
Emerson Electric
EMR
$81.2B
| $7.85M | 0.24% |
+164,667
| New | +$10.8M |
|
90
IBM
IBM
$194B
| $7.65M | 0.23% |
+72,103
| New | +$9.12M |
|
91
iShares MSCI EAFE ETF
EFA
$76.1B
| $7.57M | 0.23% |
+141,631
| New | +$8.99M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.2M | 0.22% |
+177,861
| New | +$8.73M |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.02M | 0.21% |
+115,420
| New | +$8.41M |
|
94
Constellation Brands
STZ
$22.1B
| $6.93M | 0.21% |
+48,355
| New | +$8.53M |
|
95
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $6.84M | 0.21% |
+45,537
| New | +$8.45M |
|
96
Travelers Companies
TRV
$78.5B
| $6.74M | 0.21% |
+67,875
| New | +$8.44M |
|
97
Pfizer
PFE
$143B
| $6.68M | 0.2% |
+215,745
| New | +$7.35M |
|
98
J.M. Smucker
SJM
$12.4B
| $6.62M | 0.2% |
+59,605
| New | +$6.37M |
|
99
Kimberly-Clark
KMB
$35.6B
| $6.6M | 0.2% |
+51,593
| New | +$7.14M |
|
100
Rockwell Automation
ROK
$51.3B
| $6.42M | 0.2% |
+42,534
| New | +$7.88M |
|
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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.