BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+9.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$155M
(+8.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
857
New
11
Increased
75
Reduced
243
Closed
162
Top Buys
| 1 |
Teradata
TDC
|
+$7.47M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.64M |
| 3 |
Enbridge
ENB
|
+$5.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.69M |
| 5 |
Abbott
ABT
|
+$2.34M |
Top Sells
| 1 |
Deere & Co
DE
|
+$6.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.09M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$3.84M |
| 4 |
Colgate-Palmolive
CL
|
+$3.63M |
| 5 |
IBM
IBM
|
+$2.35M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.42% |
| 4 | Energy | 12.31% |
| 5 | Industrials | 10.91% |
