BC

Bartlett & Co Portfolio holdings

AUM $6.16B
This Quarter Return
-1.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
-$28.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.8%
Holding
799
New
84
Increased
129
Reduced
179
Closed
51

Top Buys

1
WP
Worldpay, Inc.
WP
$10.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.27M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.21M
4
DE icon
Deere & Co
DE
$3.06M
5
LOW icon
Lowe's Companies
LOW
$2.94M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$8.78M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.28M
3
FLS icon
Flowserve
FLS
$6.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.86M
5
MA icon
Mastercard
MA
$4.99M

Sector Composition

1 Financials 15.53%
2 Healthcare 14.31%
3 Technology 13.55%
4 Consumer Staples 9.59%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$42B
$2.87M 0.12%
41,262
-1,412
-3% -$98K
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.5B
$2.8M 0.12%
24,748
+18,880
+322% +$2.13M
LMT icon
103
Lockheed Martin
LMT
$105B
$2.79M 0.12%
8,267
+47
+0.6% +$15.9K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$656B
$2.79M 0.12%
10,607
-360
-3% -$94.7K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$2.78M 0.11%
18,305
+313
+2% +$47.5K
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.65M 0.11%
26,198
+61
+0.2% +$6.18K
PNC icon
107
PNC Financial Services
PNC
$80.7B
$2.57M 0.11%
16,999
-25
-0.1% -$3.78K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2.55M 0.11%
38,315
– –
SCHF icon
109
Schwab International Equity ETF
SCHF
$50B
$2.48M 0.1%
147,276
+1,572
+1% +$26.5K
RTN
110
DELISTED
Raytheon Company
RTN
$2.46M 0.1%
11,385
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$660B
$2.39M 0.1%
9,005
-927
-9% -$246K
BND icon
112
Vanguard Total Bond Market
BND
$133B
$2.31M 0.1%
28,952
-11,150
-28% -$891K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.3M 0.09%
27,850
– –
CSX icon
114
CSX Corp
CSX
$60.2B
$2.29M 0.09%
123,288
-4,260
-3% -$79.1K
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.27M 0.09%
34,711
– –
GE icon
116
GE Aerospace
GE
$293B
$2.2M 0.09%
34,110
-8,128
-19% -$525K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.2M 0.09%
245,664
+1,264
+0.5% +$11.3K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.19M 0.09%
42,126
-2,250
-5% -$117K
BK icon
119
Bank of New York Mellon
BK
$73.8B
$2.08M 0.09%
40,421
-165
-0.4% -$8.5K
IVOO icon
120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$1.99M 0.08%
31,370
– –
BF.B icon
121
Brown-Forman Class B
BF.B
$13.3B
$1.97M 0.08%
36,254
-6,988
-16% -$380K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.97M 0.08%
113,996
+872
+0.8% +$15.1K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.95M 0.08%
16,001
+2,155
+16% +$263K
CSCO icon
124
Cisco
CSCO
$268B
$1.95M 0.08%
45,387
+1,418
+3% +$60.8K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.87M 0.08%
13,764
– –
3 4
5
6 7