BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+5.77%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$125M
(+5.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
735
New
39
Increased
93
Reduced
174
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 2 |
Deere & Co
DE
|
+$7.38M |
| 3 |
Verizon
VZ
|
+$6.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.76M |
| 5 |
Analog Devices
ADI
|
+$6.03M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$24.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.02M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$2.35M |
| 4 |
Microsoft
MSFT
|
+$1.69M |
| 5 |
Schlumberger
SLB
|
+$1.59M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adams Diversified Equity Fund
ADX
$2.62B
| $279K | 0.01% |
18,580
-1,287
| -6% | -$19.3K |
|
227
Loews
L
$19.9B
| $276K | 0.01% |
5,517
-33
| -0.6% | -$1.65K |
|
228
W.W. Grainger
GWW
$47.6B
| $274K | 0.01% |
1,159
+22
| +2% | +$5.2K |
|
229
Edwards Lifesciences
EW
$46.9B
| $271K | 0.01% |
7,224
| – | – |
|
230
Coterra Energy
CTRA
$18.2B
| $262K | 0.01% |
9,150
| – | – |
|
|
NBH
231
Neuberger Berman Municipal Fund
NBH
$302M
| $260K | 0.01% |
17,550
+1,354
| +8% | +$20.1K |
|
232
Teleflex
TFX
$5.76B
| $257K | 0.01% |
1,035
-98
| -9% | -$24.3K |
|
233
Enterprise Products Partners
EPD
$68.4B
| $254K | 0.01% |
9,572
| – | – |
|
234
McKesson
MCK
$87.8B
| $252K | 0.01% |
1,614
| – | – |
|
235
Stanley Black & Decker
SWK
$11.9B
| $249K | 0.01% |
1,468
| – | – |
|
236
Franklin Resources
BEN
$12.8B
| $242K | 0.01% |
5,593
-242
| -4% | -$10.5K |
|
|
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
| $239K | 0.01% |
11,582
+57
| +0.5% | +$1.18K |
|
238
Dover
DOV
$24B
| $237K | 0.01% |
2,909
| – | – |
|
239
Vanguard Information Technology ETF
VGT
$101B
| $237K | 0.01% |
1,440
-500
| -26% | -$82.3K |
|
240
Helmerich & Payne
HP
$1.99B
| $236K | 0.01% |
3,650
| – | – |
|
241
DXC Technology
DXC
$2.58B
| $232K | 0.01% |
2,831
+112
| +4% | +$9.18K |
|
242
Southern Company
SO
$100B
| $232K | 0.01% |
4,829
+1
| +0% | +$48 |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $231K | 0.01% |
2,025
-50
| -2% | -$5.7K |
|
244
Vanguard Total International Bond ETF
BNDX
$68.4B
| $226K | 0.01% |
4,150
| – | – |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $225K | 0.01% |
2,160
+100
| +5% | +$10.4K |
|
246
Eaton
ETN
$136B
| $220K | 0.01% |
2,789
-300
| -10% | -$23.7K |
|
247
Intuitive Surgical
ISRG
$168B
| $216K | 0.01% |
1,773
| – | – |
|
248
Rockwell Automation
ROK
$38.5B
| $216K | 0.01% |
1,100
| – | – |
|
249
WaFd
WAFD
$2.48B
| $212K | 0.01% |
6,193
-150
| -2% | -$5.14K |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.01% |
2,846
+20
| +0.7% | +$1.49K |
|