BC

Bartlett & Co Portfolio holdings

AUM $6.16B
This Quarter Return
+2.13%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$46.3M
Cap. Flow
+$11.9M
Cap. Flow %
0.56%
Top 10 Hldgs %
25.54%
Holding
734
New
26
Increased
107
Reduced
154
Closed
22

Top Buys

1
NKE icon
Nike
NKE
$11.8M
2
CVS icon
CVS Health
CVS
$6.51M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.02M

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
$25.8M
2
GILD icon
Gilead Sciences
GILD
$2.34M
3
DELL icon
Dell
DELL
$2.17M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.31M
5
PG icon
Procter & Gamble
PG
$1.23M

Sector Composition

1 Financials 15.81%
2 Healthcare 13.99%
3 Technology 12.96%
4 Consumer Staples 10.69%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$12.9B
$2.45M 0.12%
41,302
– –
NVO icon
102
Novo Nordisk
NVO
$252B
$2.39M 0.11%
133,080
-1,950
-1% -$35K
KR icon
103
Kroger
KR
$45.1B
$2.37M 0.11%
68,735
+5,120
+8% +$177K
VXF icon
104
Vanguard Extended Market ETF
VXF
$23.7B
$2.32M 0.11%
24,180
+1,900
+9% +$182K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.1%
26,530
– –
BA icon
106
Boeing
BA
$176B
$2.19M 0.1%
14,042
-10
-0.1% -$1.56K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$660B
$2.17M 0.1%
9,649
– –
BK icon
108
Bank of New York Mellon
BK
$73.8B
$2.14M 0.1%
45,139
– –
RNP icon
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$2.13M 0.1%
111,650
-2,100
-2% -$40.1K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.13M 0.1%
26,137
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.11M 0.1%
49,698
+11,981
+32% +$509K
SCHF icon
112
Schwab International Equity ETF
SCHF
$50B
$2.06M 0.1%
149,044
+1,680
+1% +$23.3K
CSCO icon
113
Cisco
CSCO
$268B
$1.96M 0.09%
64,744
-2,400
-4% -$72.5K
T icon
114
AT&T
T
$208B
$1.96M 0.09%
60,887
+682
+1% +$21.9K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.94M 0.09%
35,898
-5,890
-14% -$319K
CSX icon
116
CSX Corp
CSX
$60.2B
$1.89M 0.09%
157,455
– –
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.84M 0.09%
13,764
– –
DE icon
118
Deere & Co
DE
$127B
$1.8M 0.08%
17,443
-755
-4% -$77.8K
LMT icon
119
Lockheed Martin
LMT
$105B
$1.74M 0.08%
6,940
+100
+1% +$25K
MET icon
120
MetLife
MET
$53.6B
$1.73M 0.08%
35,924
-3,361
-9% -$161K
IWM icon
121
iShares Russell 2000 ETF
IWM
$66.6B
$1.72M 0.08%
12,778
+6,263
+96% +$845K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.72M 0.08%
35,192
-2,751
-7% -$135K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.69M 0.08%
110,140
-320
-0.3% -$4.92K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.68M 0.08%
34,711
– –
MO icon
125
Altria Group
MO
$112B
$1.57M 0.07%
23,267
– –
3 4
5
6 7