BC

Bartlett & Co Portfolio holdings

AUM $6.16B
This Quarter Return
+4.48%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
+$71.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
114
Reduced
123
Closed
25

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.2M
3
DE icon
Deere & Co
DE
$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.21M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$12M
2
VV icon
Vanguard Large-Cap ETF
VV
$6.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$1.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.37M

Sector Composition

1 Healthcare 15.23%
2 Financials 15.16%
3 Technology 12.6%
4 Consumer Staples 10.37%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$176B
$2.74M 0.11%
10,765
-226
-2% -$57.5K
CSX icon
102
CSX Corp
CSX
$60.2B
$2.72M 0.11%
50,116
-1,819
-4% -$98.7K
VFH icon
103
Vanguard Financials ETF
VFH
$12.9B
$2.7M 0.11%
41,302
– –
VXF icon
104
Vanguard Extended Market ETF
VXF
$23.7B
$2.67M 0.11%
24,915
-365
-1% -$39.1K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$660B
$2.59M 0.11%
10,242
+430
+4% +$109K
LMT icon
106
Lockheed Martin
LMT
$105B
$2.57M 0.11%
8,288
-54
-0.6% -$16.8K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.57M 0.11%
22,698
+4,825
+27% +$546K
TGT icon
108
Target
TGT
$42B
$2.54M 0.11%
43,069
-1,959
-4% -$116K
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$2.5M 0.1%
16,873
+3,245
+24% +$481K
SCHF icon
110
Schwab International Equity ETF
SCHF
$50B
$2.48M 0.1%
74,066
+827
+1% +$27.7K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.44M 0.1%
23,128
-687
-3% -$72.4K
PNC icon
112
PNC Financial Services
PNC
$80.7B
$2.41M 0.1%
17,849
+4,238
+31% +$571K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.39M 0.1%
28,091
+10,095
+56% +$857K
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.35M 0.1%
26,137
– –
RNP icon
115
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$2.28M 0.1%
107,750
+500
+0.5% +$10.6K
BK icon
116
Bank of New York Mellon
BK
$73.8B
$2.25M 0.09%
42,418
-225
-0.5% -$11.9K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.4B
$2.16M 0.09%
31,503
-20,495
-39% -$1.4M
RTN
118
DELISTED
Raytheon Company
RTN
$2.12M 0.09%
11,385
– –
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.05M 0.09%
34,711
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.04M 0.09%
30,849
+1,787
+6% +$118K
T icon
121
AT&T
T
$208B
$2.04M 0.09%
52,004
+3,402
+7% +$133K
DD icon
122
DuPont de Nemours
DD
$31.6B
$2M 0.08%
28,896
+6,591
+30% +$456K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.08%
25,385
– –
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.91M 0.08%
13,764
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.9M 0.08%
28,181
-1,630
-5% -$110K
3 4
5
6 7