BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
-1.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$90M
(-3.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
799
New
84
Increased
127
Reduced
182
Closed
51
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.27M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.21M |
| 4 |
Deere & Co
DE
|
+$3.06M |
| 5 |
Lowe's Companies
LOW
|
+$2.94M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.28M |
| 3 |
Flowserve
FLS
|
+$6.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.86M |
| 5 |
Mastercard
MA
|
+$4.99M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.55% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.61% |
