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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 %
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
RNP icon
151
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$2.09M 0.06%
+129,575
New +$2.84M
VFH icon
152
Vanguard Financials ETF
VFH
$13.2B
$2.08M 0.06%
+40,985
New +$2.79M
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.08M 0.06%
+42,639
New +$2.13M
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.06M 0.06%
+23,310
New +$2.26M
APD icon
155
Air Products & Chemicals
APD
$65.5B
$1.98M 0.06%
+9,893
New +$2.25M
HON icon
156
Honeywell
HON
$78B
$1.91M 0.06%
+15,151
New +$2.34M
CVS icon
157
CVS Health
CVS
$136B
$1.9M 0.06%
+32,100
New +$2.14M
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.9M 0.06%
+13,764
New +$2.12M
CTAS icon
159
Cintas
CTAS
$81.3B
$1.86M 0.06%
+43,008
New +$2.81M
BA icon
160
Boeing
BA
$165B
$1.78M 0.05%
+11,924
New +$3.26M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.05%
+37,654
New +$1.91M
ISRG icon
162
Intuitive Surgical
ISRG
$119B
$1.72M 0.05%
+10,410
New +$1.91M
IVOO icon
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.71M 0.05%
+35,120
New +$2.2M
RTN
164
DELISTED
Raytheon Company
RTN
$1.66M 0.05%
+12,630
New +$2.5M
DNP icon
165
DNP Select Income Fund
DNP
$4.15B
$1.65M 0.05%
+168,075
New +$2.02M
CSX icon
166
CSX Corp
CSX
$97.8B
$1.63M 0.05%
+85,089
New +$1.99M
QCOM icon
167
Qualcomm
QCOM
$180B
$1.6M 0.05%
+23,601
New +$1.93M
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.53M 0.05%
+119,072
New +$2.02M
SMB icon
169
VanEck Short Muni ETF
SMB
$312M
$1.52M 0.05%
+87,494
New +$1.55M
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.5M 0.05%
+27,226
New +$1.57M
LM
171
DELISTED
Legg Mason, Inc.
LM
$1.45M 0.04%
+29,708
New +$1.3M
D icon
172
Dominion Energy
D
$62.8B
$1.41M 0.04%
+19,574
New +$1.6M
BF.B icon
173
Brown-Forman Class B
BF.B
$11.8B
$1.35M 0.04%
+24,280
New +$1.56M
VIS icon
174
Vanguard Industrials ETF
VIS
$8.22B
$1.32M 0.04%
+11,990
New +$1.7M
PNC icon
175
PNC Financial Services
PNC
$99.5B
$1.31M 0.04%
+13,704
New +$1.84M
5 6
7
8 9

Similar funds

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 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.