BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.48%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+7.3%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
114
Reduced
123
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
Deere & Co
DE
|
$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.37M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 15.16% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $6.63M | 0.28% |
31,586
-374
| -1% | -$78.5K |
|
77
Dentsply Sirona
XRAY
$2.77B
| $6.43M | 0.27% |
107,439
-3,174
| -3% | -$190K |
|
78
Cincinnati Financial
CINF
$24B
| $6.2M | 0.26% |
81,002
-1,131
| -1% | -$86.6K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.11M | 0.26% |
116,711
+765
| +0.7% | +$40.1K |
|
80
Pfizer
PFE
$141B
| $6.02M | 0.25% |
168,517
-870
| -0.5% | -$31.1K |
|
81
American Express
AXP
$225B
| $5.56M | 0.23% |
61,489
-2,800
| -4% | -$253K |
|
82
Union Pacific
UNP
$132B
| $5.51M | 0.23% |
47,476
+100
| +0.2% | +$11.6K |
|
83
Kimberly-Clark
KMB
$42.5B
| $5.49M | 0.23% |
46,620
-661
| -1% | -$77.8K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.38M | 0.23% |
99,576
+35,197
| +55% | +$1.9M |
|
85
Merck
MRK
$210B
| $5.07M | 0.21% |
79,107
+4,030
| +5% | +$258K |
|
86
Coca-Cola
KO
$297B
| $4.99M | 0.21% |
110,856
-4,843
| -4% | -$218K |
|
87
BlackRock Core Bond Trust
BHK
$694M
| $4.78M | 0.2% |
339,682
-2,688
| -0.8% | -$37.8K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.28M | 0.18% |
81,122
+50,090
| +161% | +$2.64M |
|
89
United Parcel Service
UPS
$72.3B
| $3.98M | 0.17% |
33,147
+2,395
| +8% | +$288K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.9M | 0.16% |
36,494
-1,510
| -4% | -$161K |
|
91
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $3.87M | 0.16% |
342,701
+1,409
| +0.4% | +$15.9K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.7M | 0.16% |
72,620
+34,195
| +89% | +$1.74M |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.66M | 0.15% |
60,966
-2,940
| -5% | -$176K |
|
94
Home Depot
HD
$406B
| $3.57M | 0.15% |
21,802
-448
| -2% | -$73.3K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.56M | 0.15% |
91,737
+1,180
| +1% | +$45.8K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.36M | 0.14% |
77,474
-4,230
| -5% | -$184K |
|
97
Vanguard Total Bond Market
BND
$133B
| $3.3M | 0.14% |
40,202
+127
| +0.3% | +$10.4K |
|
98
Philip Morris
PM
$254B
| $3.22M | 0.13% |
28,975
| – | – |
|
99
Novo Nordisk
NVO
$252B
| $3.2M | 0.13% |
66,540
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.03M | 0.13% |
12,042
+760
| +7% | +$191K |
|