BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.59%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-0.34%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
749
New
17
Increased
71
Reduced
194
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 4 |
Range Resources
RRC
|
$2.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 2 |
Illinois Tool Works
ITW
|
$7.44M |
| 3 |
Lincoln National
LNC
|
$4.53M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.24M |
| 5 |
Labcorp
LH
|
$1.14M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.27% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.11% | 21,686 -154 | -0.7% | -$15.6K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.11% | 42,542 -5,627 | -12% | -$288K |
|
103
iShares Biotechnology ETF
IBB
$5.6B
| $2.13M | 0.1% | 7,795 +4,145 | +114% | +$1.13M |
|
104
Vanguard Extended Market ETF
VXF
$23.9B
| $2M | 0.1% | 23,950 -300 | -1% | -$25.1K |
|
105
Cisco
CSCO
$274B
| $1.97M | 0.1% | 78,325 -2,160 | -3% | -$54.4K |
|
106
Vanguard Financials ETF
VFH
$13B
| $1.92M | 0.09% | 41,302 | – | – |
|
|
LLTC
107
DELISTED
Linear Technology Corp
LLTC
| $1.91M | 0.09% | 43,005 +2,875 | +7% | +$128K |
|
108
Bank of New York Mellon
BK
$74.5B
| $1.91M | 0.09% | 49,259 +4,300 | +10% | +$167K |
|
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.91M | 0.09% | 109,075 +3,525 | +3% | +$61.6K |
|
110
ConocoPhillips
COP
$124B
| $1.87M | 0.09% | 24,441 -525 | -2% | -$40.2K |
|
111
Boeing
BA
$177B
| $1.86M | 0.09% | 14,563 -100 | -0.7% | -$12.7K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.82M | 0.09% | 35,148 +6,260 | +22% | +$324K |
|
113
Kroger
KR
$44.9B
| $1.82M | 0.09% | 34,914 -1,019 | -3% | -$53K |
|
114
PNC Financial Services
PNC
$81.7B
| $1.81M | 0.09% | 21,154 -300 | -1% | -$25.7K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.09% | 23,455 -250 | -1% | -$19K |
|
116
Schwab International Equity ETF
SCHF
$50.3B
| $1.76M | 0.09% | 56,845 +10,727 | +23% | +$333K |
|
|
PPT
117
Putnam Premier Income Trust
PPT
$353M
| $1.76M | 0.09% | 321,251 -40,061 | -11% | -$219K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.74M | 0.08% | 26,137 | – | – |
|
119
CSX Corp
CSX
$60.6B
| $1.73M | 0.08% | 53,835 -200 | -0.4% | -$6.41K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $1.65M | 0.08% | 27,630 | – | – |
|
121
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.62M | 0.08% | 13,764 | – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.08% | 27,213 -300 | -1% | -$17.8K |
|
123
Honeywell
HON
$139B
| $1.59M | 0.08% | 17,024 -1,450 | -8% | -$135K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.07% | 24,172 -3,166 | -12% | -$203K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.07% | 18,374 | – | – |
|