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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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$83B
| $833K | 0.03% |
+15,518
| New | +$1.26M |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $778K | 0.02% |
+27,025
| New | +$1M |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $776K | 0.02% |
+7,560
| New | +$999K |
|
204
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $774K | 0.02% |
+15,110
| New | +$1.02M |
|
205
American Water Works
AWK
$26.2B
| $731K | 0.02% |
+6,113
| New | +$789K |
|
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $722K | 0.02% |
+15,392
| New | +$831K |
|
207
Martin Marietta Materials
MLM
$32.8B
| $720K | 0.02% |
+3,805
| New | +$910K |
|
208
Hershey
HSY
$34.9B
| $698K | 0.02% |
+5,267
| New | +$777K |
|
209
Texas Pacific Land
TPL
$29.4B
| $684K | 0.02% |
+16,200
| New | +$1.19M |
|
210
Vanguard Information Technology ETF
VGT
$140B
| $661K | 0.02% |
+24,960
| New | +$757K |
|
211
Schwab US Dividend Equity ETF
SCHD
$100B
| $639K | 0.02% |
+42,621
| New | +$765K |
|
212
iShares Select Dividend ETF
DVY
$23.6B
| $620K | 0.02% |
+8,425
| New | +$805K |
|
213
Aon
AON
$76B
| $607K | 0.02% |
+3,675
| New | +$752K |
|
214
Manulife Financial
MFC
$71.6B
| $607K | 0.02% |
+48,405
| New | +$841K |
|
215
AB InBev
BUD
$155B
| $588K | 0.02% |
+13,325
| New | +$869K |
|
216
W.W. Grainger
GWW
$64.6B
| $582K | 0.02% |
+2,342
| New | +$692K |
|
217
Allstate
ALL
$65.5B
| $574K | 0.02% |
+6,260
| New | +$681K |
|
218
iShares Russell 1000 Growth ETF
IWF
$123B
| $571K | 0.02% |
+15,168
| New | +$654K |
|
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $562K | 0.02% |
+5,927
| New | +$622K |
|
220
PACCAR
PCAR
$68.8B
| $544K | 0.02% |
+13,350
| New | +$628K |
|
221
Moody's
MCO
$82.5B
| $539K | 0.02% |
+2,550
| New | +$620K |
|
222
FMC
FMC
$1.46B
| $533K | 0.02% |
+6,525
| New | +$606K |
|
|
K
223
DELISTED
Kellanova
K
| $530K | 0.02% |
+9,410
| New | +$577K |
|
224
Adobe
ADBE
$84.3B
| $525K | 0.02% |
+1,650
| New | +$564K |
|
225
Boston Properties
BXP
$10.8B
| $524K | 0.02% |
+5,686
| New | +$732K |
|
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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.