BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+3.16%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$3.82M
(+0.18%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
847
New
137
Increased
121
Reduced
168
Closed
21
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.04M |
| 2 |
Chevron
CVX
|
$1.76M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.6M |
| 4 |
Range Resources
RRC
|
$1.58M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$1.4M |
Top Sells
| 1 |
APA Corp
APA
|
$4.87M |
| 2 |
Automatic Data Processing
ADP
|
$2.71M |
| 3 |
Rio Tinto
RIO
|
$2.63M |
| 4 |
Procter & Gamble
PG
|
$2.44M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.24M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.65% |
