BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$29M
(+1.6%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
896
New
153
Increased
112
Reduced
192
Closed
50
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 2 |
Teradata
TDC
|
$4.87M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.69M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.67M |
| 5 |
Abbott
ABT
|
$845K |
Top Sells
| 1 |
Deere & Co
DE
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.47M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Lowe's Companies
LOW
|
$4.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.2M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 12.62% |
| 3 | Energy | 12.25% |
| 4 | Technology | 12.17% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.87M | 0.1% |
29,374
+1,075
| +4% | +$68.6K |
|
102
Boeing
BA
$176B
| $1.86M | 0.1% |
15,855
-2,038
| -11% | -$239K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $1.8M | 0.1% |
15,985
-800
| -5% | -$90.1K |
|
|
VRE
104
Veris Residential
VRE
$1.47B
| $1.79M | 0.1% |
81,785
-62,572
| -43% | -$1.37M |
|
105
AT&T
T
$208B
| $1.79M | 0.1% |
69,887
-3,541
| -5% | -$90.4K |
|
106
ConocoPhillips
COP
$118B
| $1.77M | 0.1% |
25,394
-423
| -2% | -$29.4K |
|
107
Kroger
KR
$45.1B
| $1.75M | 0.09% |
86,814
-18,498
| -18% | -$373K |
|
108
CSX Corp
CSX
$60.2B
| $1.71M | 0.09% |
198,798
-5,913
| -3% | -$50.7K |
|
|
109
Vanguard Financials ETF
VFH
$12.9B
| $1.69M | 0.09% |
+41,302
| New | +$1.69M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.09% |
25,593
-774
| -3% | -$50.8K |
|
111
PNC Financial Services
PNC
$80.7B
| $1.59M | 0.09% |
21,985
-321
| -1% | -$23.3K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.59M | 0.09% |
26,137
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.09% |
29,333
| – | – |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $1.55M | 0.08% |
29,400
| – | – |
|
115
Boston Properties
BXP
$11.7B
| $1.52M | 0.08% |
14,238
-449
| -3% | -$48K |
|
116
Honeywell
HON
$136B
| $1.51M | 0.08% |
19,028
-1,713
| -8% | -$136K |
|
117
United Parcel Service
UPS
$72.3B
| $1.5M | 0.08% |
16,440
-72
| -0.4% | -$6.58K |
|
118
Walmart
WMT
$793B
| $1.49M | 0.08% |
60,435
-11,535
| -16% | -$284K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.49M | 0.08% |
18,525
+4,711
| +34% | +$379K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 0.08% |
36,837
| – | – |
|
121
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.43M | 0.08% |
13,764
| – | – |
|
122
Bank of New York Mellon
BK
$73.8B
| $1.38M | 0.07% |
45,759
-3,282
| -7% | -$99.1K |
|
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.38M | 0.07% |
88,700
+16,150
| +22% | +$251K |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| $1.37M | 0.07% |
34,643
+1,175
| +4% | +$46.6K |
|
|
CHY
125
Calamos Convertible and High Income Fund
CHY
$868M
| $1.37M | 0.07% |
109,235
+300
| +0.3% | +$3.76K |
|