BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.77%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$125M
(+5.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
735
New
39
Increased
93
Reduced
174
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 2 |
Deere & Co
DE
|
$7.38M |
| 3 |
Verizon
VZ
|
$6.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.76M |
| 5 |
Analog Devices
ADI
|
$6.03M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$24.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.02M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.59M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.89% |
