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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
PSA icon
126
Public Storage
PSA
$60.2B
$4.07M 0.11%
16,609
+16,595
+118,536% +$4.17M
TGT icon
127
Target
TGT
$62.1B
$4.02M 0.11%
37,593
+1,079
+3% +$103K
MDT icon
128
Medtronic
MDT
$107B
$4M 0.11%
36,866
+34,693
+1,597% +$3.62M
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.9B
$3.99M 0.1%
33,495
+12,581
+60% +$1.48M
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.9M 0.1%
329,532
-42,894
-12% -$505K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$876B
$3.73M 0.1%
12,498
+1,977
+19% +$588K
RNP icon
132
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$3.65M 0.1%
148,300
-750
-0.5% -$17.2K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.54M 0.09%
70,105
+67,905
+3,087% +$3.43M
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$3.32M 0.09%
21,916
+6,290
+40% +$960K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.24M 0.09%
53,738
– –
STWD icon
136
Starwood Property Trust
STWD
$6.12B
$3.22M 0.08%
+132,975
New +$3.13M
WIW
137
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.2M 0.08%
+288,830
New +$3.23M
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.2M 0.08%
59,653
+4,310
+8% +$231K
CTAS icon
139
Cintas
CTAS
$82.4B
$3.16M 0.08%
47,136
+23,720
+101% +$1.52M
PM icon
140
Philip Morris
PM
$301B
$3.15M 0.08%
41,552
+10,905
+36% +$864K
NVO
141
Novo Nordisk
NVO
$216B
$3.13M 0.08%
121,054
+1,334
+1% +$33.7K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.97M 0.08%
73,822
+2,200
+3% +$88K
VFH icon
143
Vanguard Financials ETF
VFH
$13.3B
$2.89M 0.08%
41,302
– –
COST icon
144
Costco
COST
$415B
$2.88M 0.08%
9,999
+5,917
+145% +$1.66M
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.82M 0.07%
14,624
+6,074
+71% +$1.2M
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.8M 0.07%
47,143
+6,968
+17% +$414K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.77M 0.07%
31,214
+3,394
+12% +$297K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.69M 0.07%
52,865
-79,139
-60% -$4.03M
RTN
149
DELISTED
Raytheon Company
RTN
$2.63M 0.07%
13,392
+2,533
+23% +$469K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.61M 0.07%
21,852
+9,275
+74% +$1.09M
4 5
6
7 8

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WMSA
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SS
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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.