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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
-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 %
116.25%
Top 10 Hldgs %
28.44%
Holding
852
New
851
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
AAPL icon
Apple
AAPL
+$169M
3
MA icon
Mastercard
MA
+$108M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98M
5
GOOG icon
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
T icon
101
AT&T
T
$162B
$6.42M 0.2%
+291,436
New +$7.96M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.41M 0.2%
+24,850
New +$7.58M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.22M 0.19%
+185,421
New +$7.56M
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.14M 0.19%
+117,295
New +$6.24M
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.14M 0.19%
+137,003
New +$7.61M
HD icon
106
Home Depot
HD
$325B
$5.74M 0.18%
+30,756
New +$6.75M
TROW icon
107
T. Rowe Price
TROW
$24.8B
$5.41M 0.16%
+55,392
New +$6.78M
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.32M 0.16%
+64,738
New +$5.26M
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.3B
$5.2M 0.16%
+57,468
New +$6.68M
NTRS icon
110
Northern Trust
NTRS
$22.2B
$5.13M 0.16%
+67,989
New +$6.23M
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$5.07M 0.15%
+43,905
New +$6.6M
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.87M 0.15%
+97,942
New +$4.92M
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$4.64M 0.14%
+41,027
New +$4.68M
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.8B
$4.5M 0.14%
+46,723
New +$5.56M
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.46M 0.14%
+164,402
New +$4.44M
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.29M 0.13%
+66,914
New +$5.72M
WIW
117
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.27M 0.13%
+446,541
New +$4.98M
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.25M 0.13%
+133,609
New +$4.79M
IVV icon
119
iShares Core S&P 500 ETF
IVV
$876B
$3.94M 0.12%
+15,246
New +$4.67M
CINF icon
120
Cincinnati Financial
CINF
$27.9B
$3.85M 0.12%
+51,012
New +$5.08M
MBB icon
121
iShares MBS ETF
MBB
$39B
$3.73M 0.11%
+33,730
New +$3.67M
SCHW
122
Charles Schwab
SCHW
$177B
$3.66M 0.11%
+108,766
New +$4.56M
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.57M 0.11%
+342,135
New +$4.46M
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.57M 0.11%
+43,517
New +$4.88M
NUO
125
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.52M 0.11%
+239,198
New +$3.63M
3 4
5
6 7

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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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.