BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.85%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$54.5M
(+2.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
119
Reduced
196
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$23.7M |
| 2 |
Blackrock
BLK
|
+$19.4M |
| 3 |
Duke Energy
DUK
|
+$18.6M |
| 4 |
Oracle
ORCL
|
+$8.97M |
| 5 |
Exxon Mobil
XOM
|
+$5.59M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$26.2M |
| 2 |
Franklin Resources
BEN
|
+$20M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12.6M |
| 4 |
Range Resources
RRC
|
+$10.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.29M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 15% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $85K | ﹤0.01% |
2,450
| – | – |
|
327
Canadian National Railway
CNI
$59.5B
| $84K | ﹤0.01% |
1,350
-60
| -4% | -$3.73K |
|
328
Invesco Senior Loan ETF
BKLN
$6.98B
| $83K | ﹤0.01% |
3,665
-800
| -18% | -$18.1K |
|
329
Avanos Medical
AVNS
$577M
| $82K | ﹤0.01% |
2,867
-299
| -9% | -$8.55K |
|
330
Nucor
NUE
$33.1B
| $82K | ﹤0.01% |
1,728
-54
| -3% | -$2.56K |
|
331
First Financial Bancorp
FFBC
$2.5B
| $81K | ﹤0.01% |
4,482
-1,200
| -21% | -$21.7K |
|
332
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $81K | ﹤0.01% |
8,250
+7,950
| +2,650% | +$78.1K |
|
333
OGE Energy
OGE
$8.75B
| $81K | ﹤0.01% |
2,824
| – | – |
|
|
TTM
334
DELISTED
Tata Motors Limited
TTM
| $81K | ﹤0.01% |
2,800
+300
| +12% | +$8.68K |
|
|
CLC
335
DELISTED
Clarcor
CLC
| $81K | ﹤0.01% |
1,400
| – | – |
|
336
Kimco Realty
KIM
$15.3B
| $79K | ﹤0.01% |
2,750
| – | – |
|
337
TE Connectivity
TEL
$61.4B
| $79K | ﹤0.01% |
1,282
| – | – |
|
338
Toyota
TM
$264B
| $79K | ﹤0.01% |
740
-800
| -52% | -$85.4K |
|
339
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $79K | ﹤0.01% |
666
| – | – |
|
340
AerCap
AER
$21.9B
| $78K | ﹤0.01% |
2,000
+225
| +13% | +$8.78K |
|
341
Steris
STE
$24.5B
| $78K | ﹤0.01% |
1,100
| – | – |
|
342
Air Lease Corp
AL
$7.12B
| $77K | ﹤0.01% |
2,400
| – | – |
|
343
BP
BP
$87.3B
| $77K | ﹤0.01% |
3,031
| – | – |
|
|
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $77K | ﹤0.01% |
1,568
-387
| -20% | -$19K |
|
345
Teradata
TDC
$2.01B
| $76K | ﹤0.01% |
2,879
-1,071
| -27% | -$28.3K |
|
346
Macy's
M
$4.57B
| $75K | ﹤0.01% |
1,712
+100
| +6% | +$4.38K |
|
|
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
| $75K | ﹤0.01% |
775
| – | – |
|
348
Atmos Energy
ATO
$26.3B
| $74K | ﹤0.01% |
1,000
| – | – |
|
|
PACW
349
DELISTED
PacWest Bancorp
PACW
| $74K | ﹤0.01% |
1,995
| – | – |
|
350
Ford
F
$46.5B
| $73K | ﹤0.01% |
5,380
-500
| -9% | -$6.78K |
|