BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
-2.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$6.63M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

Top Buys

1
CVX icon
Chevron
CVX
$12.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$7.3M
3
UNH icon
UnitedHealth
UNH
$4.47M
4
ZTS icon
Zoetis
ZTS
$3.98M
5
QCOM icon
Qualcomm
QCOM
$3.74M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$12.2M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.58M
3
PG icon
Procter & Gamble
PG
$6.87M
4
LH icon
Labcorp
LH
$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
$4.87M

Sector Composition

1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.47%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOJD
226
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$881M
$1.37M 0.02%
64,880
+400
+0.6% +$8.42K
PSA.PRJ icon
227
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$202M
$1.35M 0.02%
68,825
-750
-1% -$14.7K
TECK icon
228
Teck Resources
TECK
$16.8B
$1.34M 0.02%
31,016
+2
+0% +$86
DCI icon
229
Donaldson
DCI
$9.44B
$1.33M 0.02%
22,222
-160
-0.7% -$9.54K
SMB icon
230
VanEck Short Muni ETF
SMB
$286M
$1.31M 0.02%
78,402
-8,829
-10% -$147K
VHT icon
231
Vanguard Health Care ETF
VHT
$15.7B
$1.28M 0.02%
5,405
-9
-0.2% -$2.13K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.26M 0.02%
16,680
– –
UL icon
233
Unilever
UL
$158B
$1.24M 0.02%
25,103
-890
-3% -$44K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.24M 0.02%
32,533
-7,495
-19% -$285K
XLRE icon
235
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.23M 0.02%
36,159
-857
-2% -$29.2K
TFC.PRO icon
236
Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
TFC.PRO
$516M
$1.23M 0.02%
57,856
-1,355
-2% -$28.8K
VUSB icon
237
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.23M 0.02%
24,925
-840
-3% -$41.3K
MLN icon
238
VanEck Long Muni ETF
MLN
$539M
$1.22M 0.02%
73,220
-5,455
-7% -$91.2K
BAX icon
239
Baxter International
BAX
$12.5B
$1.22M 0.02%
32,041
-6,639
-17% -$253K
AEP icon
240
American Electric Power
AEP
$57.8B
$1.21M 0.02%
16,035
-925
-5% -$69.6K
AMD icon
241
Advanced Micro Devices
AMD
$245B
$1.18M 0.02%
11,520
-33
-0.3% -$3.39K
MET icon
242
MetLife
MET
$52.9B
$1.18M 0.02%
18,780
-1,000
-5% -$62.9K
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.18M 0.02%
13,916
-435
-3% -$36.9K
IBB icon
244
iShares Biotechnology ETF
IBB
$5.8B
$1.18M 0.02%
9,625
– –
FI icon
245
Fiserv
FI
$73.4B
$1.16M 0.02%
10,305
-635
-6% -$71.7K
FITB icon
246
Fifth Third Bancorp
FITB
$30.2B
$1.14M 0.02%
44,499
+81
+0.2% +$2.08K
BLK icon
247
Blackrock
BLK
$170B
$1.14M 0.02%
1,765
-16
-0.9% -$10.3K
ALL icon
248
Allstate
ALL
$53.1B
$1.13M 0.02%
10,078
+33
+0.3% +$3.71K
IEX icon
249
IDEX
IEX
$12.4B
$1.12M 0.02%
5,400
– –
MLM icon
250
Martin Marietta Materials
MLM
$37.5B
$1.1M 0.02%
2,691
– –
8 9
10
11 12