BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.47%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+3.7%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
746
New
34
Increased
108
Reduced
163
Closed
28
Top Buys
| 1 |
Enbridge
ENB
|
$34.4M |
| 2 |
PX
Praxair Inc
PX
|
$8.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 4 |
Johnson & Johnson
JNJ
|
$3.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.97M |
| 3 |
KSU
Kansas City Southern
KSU
|
$7.22M |
| 4 |
Walt Disney
DIS
|
$2.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.9B
| $2.49M | 0.11% | 24,880 +700 | +3% | +$69.9K |
|
102
Boeing
BA
$177B
| $2.46M | 0.11% | 13,927 -115 | -0.8% | -$20.3K |
|
103
CSX Corp
CSX
$60.6B
| $2.43M | 0.11% | 52,085 -400 | -0.8% | -$18.6K |
|
104
Analog Devices
ADI
$124B
| $2.39M | 0.11% | 29,155 +28,505 | +4,385% | +$2.34M |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.3M | 0.1% | 26,137 | – | – |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 0.1% | 9,649 | – | – |
|
107
Novo Nordisk
NVO
$251B
| $2.28M | 0.1% | 66,540 | – | – |
|
108
Cisco
CSCO
$274B
| $2.19M | 0.1% | 64,769 +25 | +0% | +$845 |
|
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.16M | 0.1% | 111,650 | – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.1% | 25,730 -800 | -3% | -$66.4K |
|
111
Schwab International Equity ETF
SCHF
$50.3B
| $2.08M | 0.09% | 69,534 -4,988 | -7% | -$149K |
|
112
Bank of New York Mellon
BK
$74.5B
| $2.05M | 0.09% | 43,443 -1,696 | -4% | -$80.1K |
|
113
AT&T
T
$209B
| $1.99M | 0.09% | 47,938 +1,951 | +4% | +$81.1K |
|
114
Kroger
KR
$44.9B
| $1.95M | 0.09% | 65,942 -2,793 | -4% | -$82.4K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.94M | 0.09% | 13,764 | – | – |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 0.09% | 13,964 +1,186 | +9% | +$163K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.86M | 0.08% | 29,502 +1,967 | +7% | +$124K |
|
118
Lockheed Martin
LMT
$106B
| $1.86M | 0.08% | 6,940 | – | – |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.85M | 0.08% | 14,081 +2,953 | +27% | +$388K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.85M | 0.08% | 34,711 | – | – |
|
121
Deere & Co
DE
$129B
| $1.85M | 0.08% | 16,968 -475 | -3% | -$51.7K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.84M | 0.08% | 16,909 -1,040 | -6% | -$113K |
|
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.79M | 0.08% | 33,493 -1,699 | -5% | -$90.9K |
|
124
MetLife
MET
$54.1B
| $1.68M | 0.08% | 31,768 -250 | -0.8% | -$13.2K |
|
125
Honeywell
HON
$139B
| $1.66M | 0.08% | 13,308 +155 | +1% | +$19.4K |
|