BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.5%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+6.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
795
New
31
Increased
110
Reduced
180
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.07M |
| 5 |
Blackrock
BLK
|
$5.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$6.53M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.84M |
| 4 |
Range Resources
RRC
|
$4.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.26M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $2.61M | 0.13% | 19,689 -2,652 | -12% | -$352K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.13% | 37,595 -120 | -0.3% | -$8.25K |
|
|
STR
103
DELISTED
QUESTAR CORP
STR
| $2.45M | 0.13% | 125,827 -1,200 | -0.9% | -$23.4K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.4M | 0.12% | 22,397 -1,665 | -7% | -$179K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.32M | 0.12% | 63,050 +7,131 | +13% | +$262K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.12% | 26,473 -200 | -0.7% | -$17K |
|
107
Schwab International Equity ETF
SCHF
$50.3B
| $2.12M | 0.11% | 77,080 +1,574 | +2% | +$43.4K |
|
108
Boeing
BA
$177B
| $2.08M | 0.11% | 14,402 +150 | +1% | +$21.7K |
|
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.08M | 0.11% | 112,650 +600 | +0.5% | +$11.1K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.04M | 0.11% | 26,137 | – | – |
|
111
Cisco
CSCO
$274B
| $2.02M | 0.1% | 74,453 -1,800 | -2% | -$48.9K |
|
112
Vanguard Financials ETF
VFH
$13B
| $2M | 0.1% | 41,302 | – | – |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.94M | 0.1% | 39,800 -1,230 | -3% | -$59.9K |
|
114
Bank of New York Mellon
BK
$74.5B
| $1.91M | 0.1% | 46,264 | – | – |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 0.1% | 17,320 +16,339 | +1,666% | +$1.77M |
|
116
Vanguard Extended Market ETF
VXF
$23.9B
| $1.87M | 0.1% | 22,310 -320 | -1% | -$26.8K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.78M | 0.09% | 41,627 +1,797 | +5% | +$77K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.78M | 0.09% | 13,764 | – | – |
|
119
Deere & Co
DE
$129B
| $1.59M | 0.08% | 20,827 -1,350 | -6% | -$103K |
|
120
Lockheed Martin
LMT
$106B
| $1.56M | 0.08% | 7,179 -25 | -0.3% | -$5.43K |
|
121
Comcast
CMCSA
$125B
| $1.55M | 0.08% | 27,390 +3,920 | +17% | +$221K |
|
122
Honeywell
HON
$139B
| $1.53M | 0.08% | 14,725 -869 | -6% | -$90K |
|
123
AT&T
T
$209B
| $1.52M | 0.08% | 44,164 -1,066 | -2% | -$36.7K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.08% | 7,171 -45 | -0.6% | -$9.22K |
|
125
iShares Biotechnology ETF
IBB
$5.6B
| $1.42M | 0.07% | 4,205 -100 | -2% | -$33.8K |
|