BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+1.46%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
743
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$74.5M |
| 2 |
US Bancorp
USB
|
$51.6M |
| 3 |
Exxon Mobil
XOM
|
$46.8M |
| 4 |
Microsoft
MSFT
|
$43M |
| 5 |
Chevron
CVX
|
$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 12.3% |
| 4 | Energy | 12.02% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$525B
| $5.25M | 0.29% |
+63,465
| New | +$5.25M |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.19M | 0.29% |
+24,677
| New | +$5.19M |
|
78
Adams Diversified Equity Fund
ADX
$2.61B
| $5.15M | 0.28% |
+430,351
| New | +$5.15M |
|
79
Oracle
ORCL
$622B
| $4.75M | 0.26% |
+154,601
| New | +$4.75M |
|
80
Union Pacific
UNP
$132B
| $4.29M | 0.24% |
+55,566
| New | +$4.29M |
|
81
Merck
MRK
$210B
| $4.03M | 0.22% |
+90,864
| New | +$4.03M |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $3.93M | 0.22% |
+37,271
| New | +$3.93M |
|
83
3M
MMM
$81.2B
| $3.91M | 0.22% |
+42,802
| New | +$3.91M |
|
84
Cisco
CSCO
$268B
| $3.86M | 0.21% |
+158,741
| New | +$3.86M |
|
|
STR
85
DELISTED
QUESTAR CORP
STR
| $3.79M | 0.21% |
+158,962
| New | +$3.79M |
|
|
VRE
86
Veris Residential
VRE
$1.47B
| $3.54M | 0.19% |
+144,357
| New | +$3.54M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.35M | 0.18% |
+85,192
| New | +$3.35M |
|
88
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.12M | 0.17% |
+19,475
| New | +$3.12M |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.97M | 0.16% |
+120,069
| New | +$2.97M |
|
90
Philip Morris
PM
$254B
| $2.97M | 0.16% |
+34,298
| New | +$2.97M |
|
91
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.71M | 0.15% |
+418,374
| New | +$2.71M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.38M | 0.13% |
+26,144
| New | +$2.38M |
|
93
Home Depot
HD
$408B
| $2.27M | 0.13% |
+29,337
| New | +$2.27M |
|
94
Novo Nordisk
NVO
$249B
| $2.27M | 0.13% |
+146,480
| New | +$2.27M |
|
95
Bristol-Myers Squibb
BMY
$96.1B
| $2.22M | 0.12% |
+49,558
| New | +$2.22M |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $2.2M | 0.12% |
+26,042
| New | +$2.2M |
|
|
DRC
97
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.18M | 0.12% |
+36,360
| New | +$2.18M |
|
|
PPT
98
Putnam Premier Income Trust
PPT
$355M
| $2.11M | 0.12% |
+393,862
| New | +$2.11M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $2.05M | 0.11% |
+23,899
| New | +$2.05M |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $1.99M | 0.11% |
+28,505
| New | +$1.99M |
|