BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.66%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$37.1M
(+1.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90
Top Buys
| 1 |
M&T Bank
MTB
|
$18.8M |
| 2 |
Waste Management
WM
|
$7.85M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.62M |
| 4 |
Verizon
VZ
|
$6.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$9.17M |
| 3 |
Hershey
HSY
|
$7.51M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 5 |
AB InBev
BUD
|
$2.07M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
751
DELISTED
Renewable Energy Group, Inc.
REGI
| $0 | ﹤0.01% |
10
| – | – |
|
|
FTR
752
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
9
| – | – |
|
|
TRCO
753
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-29
| Closed | -$1K |
|
|
SHPG
754
DELISTED
Shire pic
SHPG
| $0 | ﹤0.01% |
2
| – | – |
|
|
MSFG
755
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-128
| Closed | -$5K |
|
|
NORW
756
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-787
| Closed | -$11K |
|
|
GCVRZ
757
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+100
| New | – |
|
|
ENCO
758
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
| $0 | ﹤0.01% |
52
| – | – |
|
759
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-292
| Closed | -$27K |
|