BARTLETT CAPITAL TRUST
NSAR-A, 1999-08-30
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<PAGE>      PAGE  1
000 A000000 06/30/99
000 C000000 0000710434
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 BARTLETT CAPITAL TRUST
001 B000000 811-3613
001 C000000 5136214612
002 A000000 36 EAST FOURTH STREET
002 B000000 CINCINNATI
002 C000000 OH
002 D010000 45202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  4
007 C010100  1
007 C020100 BASIC VALUE FUND
007 C030100 N
007 C010200  2
007 C010300  3
007 C020300 BARTLETT VALUE INTERNATIONAL FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C020500 BARTLETT EUROPE FUND
007 C030500 N
007 C010600  6
007 C020600 BARTLETT FINANCIAL SERVICES FUND
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007 C010800  8
007 C010900  9
007 C011000 10
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010 B00AA01 801-21
010 C01AA01 CINCINNATI
010 C02AA01 OH
010 C03AA01 45202
011 A00AA01 LM FINANCIAL PARTNERS
011 B00AA01 8-45259
011 C01AA01 BALTIMORE
011 C02AA01 MD
011 C03AA01 21202
012 A00AA01 BOSTON FINANCIAL DATA SERVICES
<PAGE>      PAGE  2
012 B00AA01 84-00896
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02105
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BALTIMORE
013 B02AA01 MD
013 B03AA01 21203
014 A00AA01 LEGG MASON WOOD WALKER, INCORPORATED
014 B00AA01 8-01-6767
018  00AA00 Y
019 A00AA00 Y
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019 C00AA00 BARTLETTCO
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020 C000001     43
020 A000002 CREDIT SUISSE FIRST BOSTON CORPORATION
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020 C000002     26
020 A000003 BEAR, STEARNS & CO. INC.
020 B000003 13-3299429
020 C000003     23
020 A000004 FOX-PITT, KELTON INCORPORATED
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020 A000005 INSTINET CORPORATION
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020 C000007     16
020 A000008 ABN AMRO INCORPORATED
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020 C000008     15
020 A000009 MORGAN STANLEY & CO. INCORPORATED
020 B000009 13-2655998
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020 A000010 LEHMAN BROTHERS INC.
020 B000010 13-2518466
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022 A000001 STATE STREET BANK AND TRUST COMPANY
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022 A000002 KNIGHT SECURITIES, L.P.
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<PAGE>      PAGE  3
022 B000003 13-5659485
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022 A000004 JEFFERIES & COMPANY, INC.
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022 A000007 MCDONALD & COMPANY SECURITIES, INC.
022 B000007 34-0642435
022 C000007      1473
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022 A000008 KEEFE, BRUYETTE & WOODS, INC.
022 B000008 13-1964616
022 C000008       895
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022 A000009 SBC WARBURG NEW ZEALAND LIMITED
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022 A000010 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO
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<PAGE>      PAGE  4
054 C00AA00 Y
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054 F00AA00 N
054 G00AA00 N
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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008 D010301 CINCINNATI
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008 D030301 45202
015 A000301 STATE STREET BANK AND TRUST COMPANY N.A.
015 B000301 C
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015 C030301 02105
015 E010301 X
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025 A000301 MORGAN STANLEY INDIA INVESTMENT FUND
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
042 E000300   0
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<PAGE>      PAGE  12
070 C010300 Y
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070 E010300 Y
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070 F010300 Y
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070 G020300 N
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070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
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070 K020300 Y
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070 L020300 Y
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070 M020300 Y
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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008 D010601 CINCINNATI
008 D020601 OH
008 D030601 45202
008 A000602 GRAY, SEIFERT & CO., INC.
<PAGE>      PAGE  19
008 B000602 S
008 C000602 801-15065
008 D010602 NEW YORK
008 D020602 NY
008 D030602 10017
015 A000601 STATE STREET BANK AND TRUST COMPANY N.A.
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02105
015 E010601 X
024  000600 Y
025 A000601 EDWARDS (A. G.) & SONS, INC.
025 B000601 43-0895447
025 C000601 E
025 D000601     371
025 A000602 RAYMOND JAMES & ASSOCIATES, INC.
025 B000602 59-1237041
025 C000602 E
025 D000602     383
025 A000603 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORP
025 B000603 13-5674085
025 C000603 E
025 D000603     559
025 A000604 RAGEN MACKENZIE INCORPORATED
025 B000604 91-1374280
025 C000604 E
025 D000604     214
025 A000605 STATE STREET BANK AND TRUST COMPANY
025 B000605 04-1867445
025 C000605 E
025 D000605     555
025 A000606 WACHOVIA INVESTMENTS, INC.
025 C000606 E
025 D000606     513
025 D000607       0
025 D000608       0
028 A010600      9635
028 A020600         0
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028 B030600         0
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<PAGE>      PAGE  20
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030 A000600    219
030 B000600  4.75
030 C000600  0.00
031 A000600     36
031 B000600      0
032  000600    182
033  000600      0
034  000600 Y
035  000600      1
036 A000600 N
036 B000600      0
037  000600 N
038  000600      0
039  000600 N
040  000600 Y
041  000600 Y
042 A000600   0
042 B000600   0
042 C000600 100
042 D000600   0
042 E000600   0
042 F000600   0
042 G000600   0
042 H000600   0
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044  000600      0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  1.000
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048 B010600        0
048 B020600 0.000
048 C010600        0
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<PAGE>      PAGE  21
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
055 A000600 N
055 B000600 N
056  000600 Y
057  000600 N
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
<PAGE>      PAGE  22
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
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072 V000600        0
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072 Y000600       62
072 Z000600      -98
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072BB000600      434
072CC010600      838
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072DD010600        0
<PAGE>      PAGE  23
072DD020600        0
072EE000600        0
073 A010600   0.0000
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600      150
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074 C000600        0
074 D000600        0
074 E000600        0
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074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        0
074 K000600        0
074 L000600      260
074 M000600        0
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074 R040600       35
074 S000600        0
074 T000600    43161
074 U010600     4132
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074 V010600     0.00
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074 W000600   0.0000
074 X000600     2362
074 Y000600        0
075 A000600        0
075 B000600    35138
076  000600     0.00
SIGNATURE   MARIE K KARPINSKI
TITLE       VP & TREASURER


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
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   <NAME> BARTLETT BASIC VALUE FUND - CLASS A
<MULTIPLIER> 1000

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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
   <NUMBER> 1
   <NAME> BARTLETT BASIC VALUE FUND - CLASS C
<MULTIPLIER> 1000

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</TABLE>

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<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
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   <NUMBER> 1
   <NAME> BARTLETT BASIC VALUE FUND - CLASS Y
<MULTIPLIER> 1000

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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
   <NUMBER> 5
   <NAME> BARTLETT EUROPE FUND - CLASS A
<MULTIPLIER> 1000

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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
   <NUMBER> 5
   <NAME> BARTLETT EUROPE FUND - CLASS C
<MULTIPLIER> 1000

<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

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<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
   <NUMBER> 5
   <NAME> BARTLETT EUROPE FUND - CLASS Y
<MULTIPLIER> 1000

<S>                             <C>
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<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              24.40
<EXPENSE-RATIO>                                   1.51


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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
   <NUMBER> 3
   <NAME> BARTLETT VALUE INTERNATIONAL FUND - CLASS A
<MULTIPLIER> 1000

<S>                             <C>
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<EXPENSE-RATIO>                                   1.80


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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
   <NUMBER> 3
   <NAME> BARTLETT VALUE INTERNATIONAL FUND - CLASS C
<MULTIPLIER> 1000

<S>                             <C>
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<EXPENSE-RATIO>                                   2.55


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
   <NUMBER> 3
   <NAME> BARTLETT VALUE INTERNATIONAL FUND - CLASS Y
<MULTIPLIER> 1000

<S>                             <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
   <NUMBER> 6
   <NAME> BARTLETT FINANCIAL SERVICES FUND - CLASS A
<MULTIPLIER> 1000

<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
   <NUMBER> 6
   <NAME> BARTLETT FINANCIAL SERVICES FUND - CLASS C
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
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<EXPENSE-RATIO>                                   2.25


</TABLE>


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