BC

Bartlett & Co Portfolio holdings

AUM $6.16B
This Quarter Return
+2.85%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$10.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
120
Reduced
195
Closed
70

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$23.7M
2
BLK icon
Blackrock
BLK
$19.4M
3
DUK icon
Duke Energy
DUK
$18.6M
4
ORCL icon
Oracle
ORCL
$8.97M
5
XOM icon
Exxon Mobil
XOM
$5.59M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$26.2M
2
BEN icon
Franklin Resources
BEN
$20M
3
PCP
PRECISION CASTPARTS CORP
PCP
$12.6M
4
RRC icon
Range Resources
RRC
$10.2M
5
SIVB
SVB Financial Group
SIVB
$4.29M

Sector Composition

1 Financials 15.54%
2 Healthcare 15%
3 Technology 12.2%
4 Consumer Staples 11.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.11%
26,323
-150
-0.6% -$12.6K
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$2.15M 0.11%
113,350
+700
+0.6% +$13.2K
CSCO icon
103
Cisco
CSCO
$274B
$2.1M 0.11%
73,573
-880
-1% -$25.1K
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.07M 0.1%
26,137
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.96M 0.1%
17,695
+375
+2% +$41.6K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.96M 0.1%
38,075
-1,725
-4% -$88.6K
VFH icon
107
Vanguard Financials ETF
VFH
$13B
$1.92M 0.1%
41,302
– –
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.86M 0.09%
13,764
– –
BA icon
109
Boeing
BA
$177B
$1.85M 0.09%
14,602
+200
+1% +$25.4K
STR
110
DELISTED
QUESTAR CORP
STR
$1.85M 0.09%
74,545
-51,282
-41% -$1.27M
VXF icon
111
Vanguard Extended Market ETF
VXF
$23.9B
$1.85M 0.09%
22,310
– –
T icon
112
AT&T
T
$209B
$1.76M 0.09%
44,982
+818
+2% +$32K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.74M 0.09%
39,251
-2,376
-6% -$105K
CMCSA icon
114
Comcast
CMCSA
$125B
$1.7M 0.09%
27,813
+423
+2% +$25.8K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.69M 0.08%
19,451
+15,861
+442% +$1.38M
BK icon
116
Bank of New York Mellon
BK
$74.5B
$1.67M 0.08%
45,389
-875
-2% -$32.2K
HON icon
117
Honeywell
HON
$139B
$1.66M 0.08%
14,845
+120
+0.8% +$13.4K
LMT icon
118
Lockheed Martin
LMT
$106B
$1.58M 0.08%
7,129
-50
-0.7% -$11.1K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$662B
$1.5M 0.08%
7,247
+76
+1% +$15.7K
MO icon
120
Altria Group
MO
$113B
$1.49M 0.07%
23,827
– –
NUO
121
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.46M 0.07%
93,378
+1,425
+2% +$22.3K
DE icon
122
Deere & Co
DE
$129B
$1.46M 0.07%
18,922
-1,905
-9% -$147K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.45M 0.07%
27,834
+2,100
+8% +$109K
BEN icon
124
Franklin Resources
BEN
$13.3B
$1.41M 0.07%
36,206
-510,972
-93% -$20M
BF.B icon
125
Brown-Forman Class B
BF.B
$14.2B
$1.36M 0.07%
13,809
– –
3 4
5
6 7