BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+9.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$155M
(+8.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
857
New
11
Increased
75
Reduced
243
Closed
162
Top Buys
| 1 |
Teradata
TDC
|
$7.47M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.64M |
| 3 |
Enbridge
ENB
|
$5.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.69M |
| 5 |
Abbott
ABT
|
$2.34M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.09M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$3.84M |
| 4 |
Colgate-Palmolive
CL
|
$3.63M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.42% |
| 4 | Energy | 12.31% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $1.3M | 0.07% |
29,900
+23,964
| +404% | +$1.04M |
|
|
BNA
127
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $1.26M | 0.06% |
130,067
-8,050
| -6% | -$78.1K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $1.21M | 0.06% |
6,491
| – | – |
|
129
iShares MBS ETF
MBB
$41.3B
| $1.2M | 0.06% |
11,515
+25
| +0.2% | +$2.61K |
|
130
Vanguard Industrials ETF
VIS
$6.11B
| $1.2M | 0.06% |
11,990
| – | – |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.19M | 0.06% |
28,550
| – | – |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.06% |
18,374
-1,100
| -6% | -$69.6K |
|
133
Medtronic
MDT
$119B
| $1.11M | 0.06% |
19,279
-1,050
| -5% | -$60.2K |
|
134
Duke Energy
DUK
$93.8B
| $1.1M | 0.06% |
15,964
-293
| -2% | -$20.2K |
|
|
NUO
135
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.1M | 0.05% |
78,715
-396
| -0.5% | -$5.51K |
|
136
Vanguard Total Bond Market
BND
$135B
| $1.09M | 0.05% |
13,623
-100
| -0.7% | -$8.01K |
|
137
Lockheed Martin
LMT
$108B
| $1.08M | 0.05% |
7,294
+772
| +12% | +$115K |
|
138
Brown-Forman Class B
BF.B
$13.7B
| $1.07M | 0.05% |
44,247
| – | – |
|
|
NBH
139
Neuberger Berman Municipal Fund
NBH
$299M
| $1.07M | 0.05% |
75,944
+800
| +1% | +$11.2K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $1.06M | 0.05% |
11,674
+400
| +4% | +$36.3K |
|
141
Charles Schwab
SCHW
$167B
| $1.04M | 0.05% |
39,838
-1,421
| -3% | -$37K |
|
142
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.01M | 0.05% |
40,148
+24,248
| +153% | +$610K |
|
143
EOG Resources
EOG
$64.4B
| $1.01M | 0.05% |
12,000
-24
| -0.2% | -$2.01K |
|
144
Altria Group
MO
$112B
| $981K | 0.05% |
25,545
+2,017
| +9% | +$77.5K |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $976K | 0.05% |
12,101
+233
| +2% | +$18.8K |
|
146
DuPont de Nemours
DD
$32.6B
| $974K | 0.05% |
10,872
-5,746
| -35% | -$515K |
|
147
J.M. Smucker
SJM
$12B
| $939K | 0.05% |
9,058
-151
| -2% | -$15.7K |
|
148
Manulife Financial
MFC
$52.1B
| $918K | 0.05% |
46,550
| – | – |
|
|
149
Adams Diversified Equity Fund
ADX
$2.62B
| $912K | 0.05% |
69,752
-294,028
| -81% | -$3.84M |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $900K | 0.05% |
9,694
-16,515
| -63% | -$1.53M |
|