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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
SJM icon
101
J.M. Smucker
SJM
$12.6B
$8.04M 0.21%
73,127
+2,557
+4% +$285K
PFE icon
102
Pfizer
PFE
$140B
$7.71M 0.2%
226,048
+71,082
+46% +$2.58M
ROK icon
103
Rockwell Automation
ROK
$51.4B
$7.42M 0.19%
44,994
+44,294
+6,328% +$7M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$7.36M 0.19%
112,819
+84,397
+297% +$5.44M
HD icon
105
Home Depot
HD
$332B
$7.25M 0.19%
31,230
+8,964
+40% +$1.96M
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.3B
$7.23M 0.19%
62,176
+584
+0.9% +$68.7K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$7.16M 0.19%
46,543
+39,856
+596% +$6.18M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.96M 0.18%
23,450
+11,973
+104% +$3.54M
NTRS icon
109
Northern Trust
NTRS
$22.2B
$6.93M 0.18%
+74,284
New +$6.82M
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.93M 0.18%
98,034
-9,544
-9% -$686K
CINF icon
111
Cincinnati Financial
CINF
$28.3B
$5.95M 0.16%
51,034
-791
-2% -$87K
WFC icon
112
Wells Fargo
WFC
$261B
$5.88M 0.15%
116,564
+21,302
+22% +$1M
TROW icon
113
T. Rowe Price
TROW
$25B
$5.75M 0.15%
50,312
+21,892
+77% +$2.44M
BHK icon
114
BlackRock Core Bond Trust
BHK
$642M
$5.73M 0.15%
396,462
+7,281
+2% +$104K
FMX icon
115
Fomento Económico Mexicano
FMX
$43.3B
$5.52M 0.15%
+60,301
New +$5.56M
BA icon
116
Boeing
BA
$165B
$5.44M 0.14%
14,303
+4,928
+53% +$1.76M
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.93M 0.13%
131,402
+10,095
+8% +$376K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.86M 0.13%
54,224
+465
+0.9% +$41.2K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.86M 0.13%
180,442
+2,688
+2% +$71.9K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.52M 0.12%
37,835
+10,085
+36% +$1.19M
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$4.47M 0.12%
106,712
+102,376
+2,361% +$4.28M
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.41M 0.12%
78,748
+48,077
+157% +$2.69M
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.4M 0.12%
81,927
+5,309
+7% +$284K
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.6B
$4.18M 0.11%
262,142
-9,258
-3% -$146K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$4.08M 0.11%
35,745
+8,020
+29% +$915K
3 4
5
6 7

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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.