BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+9.06%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.9%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,239
New
42
Increased
173
Reduced
275
Closed
122
Top Buys
| 1 |
Zoetis
ZTS
|
$21.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.3M |
| 2 |
Baxter International
BAX
|
$13M |
| 3 |
Comcast
CMCSA
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.66M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $13.6M | 0.27% |
200,150
-99,258
| -33% | -$6.73M |
|
77
Emerson Electric
EMR
$72.9B
| $13.4M | 0.27% |
139,391
-138
| -0.1% | -$13.3K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.4M | 0.27% |
266,278
+23,708
| +10% | +$1.19M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 0.26% |
281,410
+5,455
| +2% | +$255K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13M | 0.26% |
81,816
-1,367
| -2% | -$217K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.9M | 0.26% |
153,923
-3,641
| -2% | -$304K |
|
82
Cincinnati Financial
CINF
$24B
| $12.7M | 0.25% |
122,803
+6,914
| +6% | +$712K |
|
83
Chevron
CVX
$318B
| $12.6M | 0.25% |
70,081
+4,896
| +8% | +$879K |
|
84
Starbucks
SBUX
$99.2B
| $11.3M | 0.23% |
113,651
-1,469
| -1% | -$146K |
|
85
T Rowe Price
TROW
$23.2B
| $11.2M | 0.22% |
102,358
-9,663
| -9% | -$1.05M |
|
86
Becton Dickinson
BDX
$54.3B
| $11.1M | 0.22% |
43,725
-510
| -1% | -$130K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.8M | 0.22% |
102,942
+6,741
| +7% | +$710K |
|
88
Mondelez International
MDLZ
$79.3B
| $10.8M | 0.22% |
160,581
-3,231
| -2% | -$217K |
|
89
Coca-Cola
KO
$297B
| $10.7M | 0.21% |
167,922
-1,057
| -0.6% | -$67.2K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.21% |
27,235
+403
| +2% | +$155K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.79M | 0.2% |
149,117
+5,005
| +3% | +$329K |
|
92
Rockwell Automation
ROK
$38.1B
| $9.55M | 0.19% |
37,079
-832
| -2% | -$214K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $9.36M | 0.19% |
88,721
-7,758
| -8% | -$819K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $9.29M | 0.19% |
50,636
-1,482
| -3% | -$272K |
|
95
Colgate-Palmolive
CL
$67.7B
| $9.15M | 0.18% |
116,174
-428
| -0.4% | -$33.7K |
|
96
Home Depot
HD
$406B
| $9.15M | 0.18% |
28,965
-28
| -0.1% | -$8.84K |
|
97
Pfizer
PFE
$141B
| $9.13M | 0.18% |
178,115
-369
| -0.2% | -$18.9K |
|
98
iShares MBS ETF
MBB
$40.9B
| $8.55M | 0.17% |
92,165
+26,614
| +41% | +$2.47M |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.38M | 0.17% |
205,033
-84,898
| -29% | -$3.47M |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.28M | 0.17% |
41,293
-1,369
| -3% | -$275K |
|