BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-0.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-2.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
864
New
38
Increased
106
Reduced
191
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
$5.21M |
| 2 |
Amgen
AMGN
|
$4.05M |
| 3 |
Gilead Sciences
GILD
|
$3.39M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.32M |
| 5 |
Baxter International
BAX
|
$3.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
Rio Tinto
RIO
|
$8.52M |
| 3 |
APA Corp
APA
|
$4.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.19M |
| 5 |
Procter & Gamble
PG
|
$2.76M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.51% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $2.22M | 0.11% |
113,950
+3,700
| +3% | +$72K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.11% |
26,013
-1,200
| -4% | -$102K |
|
103
Boeing
BA
$176B
| $2.15M | 0.11% |
14,332
-242
| -2% | -$36.3K |
|
104
Cisco
CSCO
$268B
| $2.15M | 0.11% |
77,985
-550
| -0.7% | -$15.1K |
|
105
Vanguard Extended Market ETF
VXF
$23.7B
| $2.12M | 0.11% |
22,930
-820
| -3% | -$75.8K |
|
|
106
Rio Tinto
RIO
$102B
| $2M | 0.1% |
48,218
-205,792
| -81% | -$8.52M |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 0.1% |
26,137
| – | – |
|
108
Schwab International Equity ETF
SCHF
$50B
| $1.93M | 0.1% |
63,988
+3,865
| +6% | +$117K |
|
109
PNC Financial Services
PNC
$80.7B
| $1.92M | 0.1% |
20,539
-79
| -0.4% | -$7.37K |
|
|
110
APA Corp
APA
$8.11B
| $1.9M | 0.09% |
31,436
-72,072
| -70% | -$4.35M |
|
111
Bank of New York Mellon
BK
$73.8B
| $1.87M | 0.09% |
46,364
-2,645
| -5% | -$106K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.09% |
21,686
| – | – |
|
113
CSX Corp
CSX
$60.2B
| $1.78M | 0.09% |
53,835
-400
| -0.7% | -$13.2K |
|
114
Honeywell
HON
$136B
| $1.76M | 0.09% |
16,824
-200
| -1% | -$20.9K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.75M | 0.09% |
13,764
| – | – |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $1.74M | 0.09% |
23,700
| – | – |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $1.69M | 0.08% |
4,905
-1,255
| -20% | -$431K |
|
|
PPT
118
Putnam Premier Income Trust
PPT
$354M
| $1.65M | 0.08% |
313,014
-8,237
| -3% | -$43.4K |
|
119
Boston Properties
BXP
$11.7B
| $1.59M | 0.08% |
11,288
-200
| -2% | -$28.1K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.08% |
7,516
+1,675
| +29% | +$348K |
|
121
ConocoPhillips
COP
$118B
| $1.5M | 0.07% |
24,091
-100
| -0.4% | -$6.23K |
|
122
Lockheed Martin
LMT
$105B
| $1.48M | 0.07% |
7,269
-100
| -1% | -$20.3K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.45M | 0.07% |
34,911
-300
| -0.9% | -$12.4K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.44M | 0.07% |
22,456
-2,346
| -9% | -$151K |
|
125
Comcast
CMCSA
$125B
| $1.42M | 0.07% |
25,095
-24
| -0.1% | -$1.36K |
|