BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.59%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-0.34%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
749
New
17
Increased
71
Reduced
194
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 4 |
Range Resources
RRC
|
$2.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 2 |
Illinois Tool Works
ITW
|
$7.44M |
| 3 |
Lincoln National
LNC
|
$4.53M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.24M |
| 5 |
Labcorp
LH
|
$1.14M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.27% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $1.5M | 0.07% |
19,666
-215
| -1% | -$16.4K |
|
127
AT&T
T
$208B
| $1.49M | 0.07% |
42,296
-1,391
| -3% | -$49K |
|
128
Vanguard Total Bond Market
BND
$133B
| $1.47M | 0.07% |
17,878
+5,155
| +41% | +$422K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.43M | 0.07% |
17,905
| – | – |
|
130
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.41M | 0.07% |
35,211
-400
| -1% | -$16K |
|
131
Boston Properties
BXP
$11.7B
| $1.38M | 0.07% |
11,908
-175
| -1% | -$20.3K |
|
132
Comcast
CMCSA
$125B
| $1.35M | 0.07% |
25,119
| – | – |
|
133
Lockheed Martin
LMT
$105B
| $1.35M | 0.07% |
7,369
-75
| -1% | -$13.7K |
|
|
BNA
134
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $1.33M | 0.06% |
127,867
-200
| -0.2% | -$2.07K |
|
|
NUO
135
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.32M | 0.06% |
84,730
+2,986
| +4% | +$46.3K |
|
|
LM
136
DELISTED
Legg Mason, Inc.
LM
| $1.31M | 0.06% |
25,550
-1,000
| -4% | -$51.2K |
|
137
iShares MBS ETF
MBB
$40.9B
| $1.29M | 0.06% |
11,964
+145
| +1% | +$15.7K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.27M | 0.06% |
32,005
-800
| -2% | -$31.8K |
|
139
Brown-Forman Class B
BF.B
$13.3B
| $1.25M | 0.06% |
13,809
| – | – |
|
140
Vanguard Industrials ETF
VIS
$6.05B
| $1.22M | 0.06% |
11,990
| – | – |
|
141
Donaldson
DCI
$9.28B
| $1.21M | 0.06% |
29,825
-375
| -1% | -$15.2K |
|
142
EOG Resources
EOG
$65.8B
| $1.19M | 0.06% |
12,000
| – | – |
|
143
DuPont de Nemours
DD
$31.6B
| $1.16M | 0.06% |
22,170
| – | – |
|
144
Duke Energy
DUK
$94.5B
| $1.16M | 0.06% |
15,478
+55
| +0.4% | +$4.11K |
|
145
Altria Group
MO
$112B
| $1.14M | 0.06% |
24,892
-60
| -0.2% | -$2.76K |
|
146
Charles Schwab
SCHW
$175B
| $1.14M | 0.06% |
38,888
| – | – |
|
|
NBH
147
Neuberger Berman Municipal Fund
NBH
$292M
| $1.13M | 0.05% |
75,988
+444
| +0.6% | +$6.61K |
|
148
iShares Core S&P 500 ETF
IVV
$660B
| $1.1M | 0.05% |
5,541
| – | – |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.05% |
26,453
-2,097
| -7% | -$87.1K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $1.09M | 0.05% |
10,750
-918
| -8% | -$93.3K |
|