BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.3M
3
+$4.47M
4
ZTS icon
Zoetis
ZTS
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.74M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.87M
4
LH icon
Labcorp
LH
+$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.87M

Sector Composition

1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.47%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$73.2B
$14.8M 0.27%
95,058
-974
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.7M 0.26%
160,136
+3,592
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$660B
$14.5M 0.26%
33,737
+366
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$14M 0.25%
269,092
+50
LLY icon
80
Eli Lilly
LLY
$720B
$13.8M 0.25%
25,664
+66
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12.8M 0.23%
122,394
+3,812
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31B
$12.5M 0.23%
78,596
+150
MDLZ icon
83
Mondelez International
MDLZ
$80.8B
$12.3M 0.22%
176,071
-1,043
CINF icon
84
Cincinnati Financial
CINF
$23.9B
$11.8M 0.21%
114,319
-1,491
BDX icon
85
Becton Dickinson
BDX
$54.2B
$11.4M 0.2%
44,054
-1,254
KO icon
86
Coca-Cola
KO
$295B
$11.2M 0.2%
198,869
-3,640
EFA icon
87
iShares MSCI EAFE ETF
EFA
$68.2B
$10.8M 0.19%
156,568
+2,797
HD icon
88
Home Depot
HD
$390B
$10.7M 0.19%
35,534
-12
EMR icon
89
Emerson Electric
EMR
$72.8B
$10.4M 0.19%
107,989
-1,139
SBUX icon
90
Starbucks
SBUX
$97B
$10.1M 0.18%
110,195
-1,951
ROK icon
91
Rockwell Automation
ROK
$39.1B
$9.95M 0.18%
34,807
-439
NVO icon
92
Novo Nordisk
NVO
$242B
$9.39M 0.17%
103,274
MUB icon
93
iShares National Muni Bond ETF
MUB
$40.3B
$9.35M 0.17%
91,142
+3,113
TSLA icon
94
Tesla
TSLA
$1.46T
$9.16M 0.16%
36,608
+79
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44.3B
$8.96M 0.16%
128,791
+4,533
VB icon
96
Vanguard Small-Cap ETF
VB
$67B
$8.86M 0.16%
46,839
-2,594
ETN icon
97
Eaton
ETN
$145B
$8.85M 0.16%
41,489
+76
IWB icon
98
iShares Russell 1000 ETF
IWB
$44.7B
$8.77M 0.16%
37,182
+30,928
IVV icon
99
iShares Core S&P 500 ETF
IVV
$660B
$8.71M 0.16%
20,201
+1,236
CMCSA icon
100
Comcast
CMCSA
$109B
$8.54M 0.15%
192,659
-20,827
2 3
4
5 6