BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
+5.5%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
10 Year Return
AUM
$1.94B
AUM Growth
+$115M
Cap. Flow
+$28.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.56%
Holding
795
New
31
Increased
107
Reduced
183
Closed
26

Sector Composition

1 Financials 16.91%
2 Healthcare 14.63%
3 Technology 11.62%
4 Consumer Staples 11.46%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSF
501
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$24K ﹤0.01%
1,900
MJN
502
DELISTED
Mead Johnson Nutrition Company
MJN
$24K ﹤0.01%
300
HNT
503
DELISTED
HEALTH NET INC
HNT
$24K ﹤0.01%
355
AGZ icon
504
iShares Agency Bond ETF
AGZ
$617M
$23K ﹤0.01%
200
-120
-38% -$13.8K
GATX icon
505
GATX Corp
GATX
$5.97B
$23K ﹤0.01%
550
MS icon
506
Morgan Stanley
MS
$236B
$23K ﹤0.01%
724
-300
-29% -$9.53K
SBW
507
DELISTED
Western Asset Worldwide Income
SBW
$23K ﹤0.01%
2,275
NAD icon
508
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$23K ﹤0.01%
1,600
O icon
509
Realty Income
O
$54.2B
$23K ﹤0.01%
+458
New +$23K
TNL icon
510
Travel + Leisure Co
TNL
$4.08B
$23K ﹤0.01%
702
FUL icon
511
H.B. Fuller
FUL
$3.37B
$22K ﹤0.01%
600
ASCMA
512
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$22K ﹤0.01%
1,320
AMAT icon
513
Applied Materials
AMAT
$130B
$21K ﹤0.01%
1,150
-100
-8% -$1.83K
AMP icon
514
Ameriprise Financial
AMP
$46.1B
$21K ﹤0.01%
198
GNTX icon
515
Gentex
GNTX
$6.25B
$21K ﹤0.01%
1,300
TOTL icon
516
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$21K ﹤0.01%
430
-94
-18% -$4.59K
HUBB icon
517
Hubbell
HUBB
$23.2B
$20K ﹤0.01%
+200
New +$20K
MDU icon
518
MDU Resources
MDU
$3.31B
$20K ﹤0.01%
2,827
NQP icon
519
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$20K ﹤0.01%
1,475
TSLA icon
520
Tesla
TSLA
$1.13T
$20K ﹤0.01%
1,275
+450
+55% +$7.06K
VOD icon
521
Vodafone
VOD
$28.5B
$20K ﹤0.01%
627
WM icon
522
Waste Management
WM
$88.6B
$20K ﹤0.01%
376
DON icon
523
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$19K ﹤0.01%
720
FIS icon
524
Fidelity National Information Services
FIS
$35.9B
$19K ﹤0.01%
314
SJNK icon
525
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$19K ﹤0.01%
739
-150
-17% -$3.86K