BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+4.38%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$66.3M
(+3.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
761
New
45
Increased
94
Reduced
178
Closed
29
Top Buys
| 1 |
Accenture
ACN
|
$5.11M |
| 2 |
Gilead Sciences
GILD
|
$3.03M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.72M |
| 4 |
Verizon
VZ
|
$2.22M |
| 5 |
MetLife
MET
|
$1.66M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.5M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
Novartis
NVS
|
$1.37M |
| 5 |
FedEx
FDX
|
$1.16M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.78% |
| 3 | Energy | 13.28% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 0.07% |
17,905
| – | – |
|
127
Boston Properties
BXP
$12.2B
| $1.43M | 0.07% |
12,083
-50
| -0.4% | -$5.91K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $1.43M | 0.07% |
27,630
| – | – |
|
129
EOG Resources
EOG
$64.2B
| $1.4M | 0.07% |
12,000
| – | – |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.07% |
32,805
-1,600
| -5% | -$68.1K |
|
|
BNA
131
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $1.39M | 0.07% |
128,067
-2,000
| -2% | -$21.7K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.37M | 0.07% |
35,611
+34,611
| +3,461% | +$1.33M |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.07% |
26,550
-2,350
| -8% | -$121K |
|
134
Comcast
CMCSA
$125B
| $1.35M | 0.06% |
50,238
+1,000
| +2% | +$26.8K |
|
135
Brown-Forman Class B
BF.B
$13.7B
| $1.3M | 0.06% |
43,153
-625
| -1% | -$18.8K |
|
|
NUO
136
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.29M | 0.06% |
81,744
-170
| -0.2% | -$2.68K |
|
137
iShares MBS ETF
MBB
$41.3B
| $1.28M | 0.06% |
11,819
+429
| +4% | +$46.4K |
|
138
Donaldson
DCI
$9.41B
| $1.28M | 0.06% |
30,200
-100
| -0.3% | -$4.23K |
|
139
Vanguard Industrials ETF
VIS
$6.07B
| $1.25M | 0.06% |
11,990
| – | – |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.23M | 0.06% |
28,550
-615
| -2% | -$26.6K |
|
141
Lockheed Martin
LMT
$108B
| $1.2M | 0.06% |
7,444
-85
| -1% | -$13.7K |
|
|
NBH
142
Neuberger Berman Municipal Fund
NBH
$296M
| $1.16M | 0.06% |
75,544
-50
| -0.1% | -$770 |
|
143
Duke Energy
DUK
$93.8B
| $1.14M | 0.06% |
15,423
+8
| +0.1% | +$593 |
|
144
DuPont de Nemours
DD
$32.4B
| $1.14M | 0.05% |
10,989
-50
| -0.5% | -$5.19K |
|
145
Medtronic
MDT
$120B
| $1.12M | 0.05% |
17,529
-650
| -4% | -$41.5K |
|
146
iShares Core S&P 500 ETF
IVV
$663B
| $1.09M | 0.05% |
5,541
| – | – |
|
147
Manulife Financial
MFC
$52B
| $1.08M | 0.05% |
54,296
| – | – |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $1.08M | 0.05% |
11,668
-6
| -0.1% | -$553 |
|
149
Altria Group
MO
$112B
| $1.05M | 0.05% |
24,952
-130
| -0.5% | -$5.46K |
|
150
Charles Schwab
SCHW
$169B
| $1.05M | 0.05% |
38,888
-500
| -1% | -$13.5K |
|