BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.3M
3
+$4.47M
4
ZTS icon
Zoetis
ZTS
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.74M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$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 Change
in Stake 		Capital Flow
SOJD
226
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$801M
$1.37M 0.02%
64,880
+400
PSA.PRJ icon
227
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$197M
$1.35M 0.02%
68,825
-750
TECK icon
228
Teck Resources
TECK
$22B
$1.34M 0.02%
31,016
+2
DCI icon
229
Donaldson
DCI
$10.7B
$1.32M 0.02%
22,222
-160
SMB icon
230
VanEck Short Muni ETF
SMB
$292M
$1.31M 0.02%
78,402
-8,829
VHT icon
231
Vanguard Health Care ETF
VHT
$17.2B
$1.28M 0.02%
5,405
-9
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.25M 0.02%
16,680
UL icon
233
Unilever
UL
$146B
$1.24M 0.02%
25,103
-890
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.24M 0.02%
32,533
-7,495
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.23M 0.02%
36,159
-857
TFC.PRO icon
236
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$494M
$1.23M 0.02%
57,856
-1,355
VUSB icon
237
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$1.23M 0.02%
24,925
-840
MLN icon
238
VanEck Long Muni ETF
MLN
$642M
$1.22M 0.02%
73,220
-5,455
BAX icon
239
Baxter International
BAX
$9.53B
$1.22M 0.02%
32,041
-6,639
AEP icon
240
American Electric Power
AEP
$62.8B
$1.21M 0.02%
16,035
-925
AMD icon
241
Advanced Micro Devices
AMD
$355B
$1.18M 0.02%
11,520
-33
MET icon
242
MetLife
MET
$51.8B
$1.18M 0.02%
18,780
-1,000
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$1.18M 0.02%
13,916
-435
IBB icon
244
iShares Biotechnology ETF
IBB
$8.7B
$1.18M 0.02%
9,625
FISV
245
Fiserv Inc
FISV
$35.6B
$1.16M 0.02%
10,305
-635
FITB icon
246
Fifth Third Bancorp
FITB
$30B
$1.14M 0.02%
44,499
+81
BLK icon
247
Blackrock
BLK
$166B
$1.14M 0.02%
1,765
-16
ALL icon
248
Allstate
ALL
$52.9B
$1.13M 0.02%
10,078
+33
IEX icon
249
IDEX
IEX
$13.3B
$1.12M 0.02%
5,400
MLM icon
250
Martin Marietta Materials
MLM
$37.7B
$1.1M 0.02%
2,691
8 9
10
11 12