BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.8M
3
+$10.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.73M

Top Sells

1
+$51M
2
+$13.2M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
5
NEE icon
NextEra Energy
NEE
+$4.93M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.54%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$47.5B
$6.13M 0.1%
35,158
-16,341
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.93M 0.1%
140,089
+1,928
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.9M 0.1%
34,580
+803
IWM icon
129
iShares Russell 2000 ETF
IWM
$72.4B
$5.82M 0.09%
28,536
+1,956
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.49M 0.09%
167,089
+1,820
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.39M 0.09%
106,755
+17,144
YUM icon
132
Yum! Brands
YUM
$41.3B
$5.35M 0.09%
40,998
-300
VO icon
133
Vanguard Mid-Cap ETF
VO
$89.4B
$5.08M 0.08%
21,727
-223
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$63B
$5.08M 0.08%
269,391
-6,651
CSCO icon
135
Cisco
CSCO
$307B
$5.02M 0.08%
99,457
+2,277
CTAS icon
136
Cintas
CTAS
$74.1B
$4.99M 0.08%
33,232
-68
HON icon
137
Honeywell
HON
$123B
$4.9M 0.08%
23,418
+982
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$4.81M 0.08%
+93,686
STZ icon
139
Constellation Brands
STZ
$24B
$4.79M 0.08%
19,763
-2,287
ORCL icon
140
Oracle
ORCL
$591B
$4.77M 0.08%
44,933
-1,622
CVS icon
141
CVS Health
CVS
$95.8B
$4.62M 0.08%
58,477
-10,430
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$4.51M 0.07%
151,582
+4,906
WMB icon
143
Williams Companies
WMB
$75.3B
$4.5M 0.07%
128,738
+1,510
IBM icon
144
IBM
IBM
$284B
$4.44M 0.07%
27,108
-5,325
KMB icon
145
Kimberly-Clark
KMB
$35.2B
$4.39M 0.07%
35,972
-2,263
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.38M 0.07%
92,179
-1,789
SYK icon
147
Stryker
SYK
$140B
$4.12M 0.07%
13,731
+155
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$4.03M 0.07%
193,412
-1,556
VFH icon
149
Vanguard Financials ETF
VFH
$13.1B
$3.98M 0.06%
42,926
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.93M 0.06%
159,182
-4,383
4 5
6
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