BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
-0.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
10 Year Return
AUM
$2.01B
AUM Growth
-$60.2M
Cap. Flow
-$29.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135

Sector Composition

1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
126
AT&T
T
$212B
$1.36M 0.07%
55,196
-834
-1% -$20.6K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.07%
22,645
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 0.07%
41,815
-47,264
-53% -$1.52M
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 0.07%
33,785
+1,780
+6% +$70.9K
BND icon
130
Vanguard Total Bond Market
BND
$135B
$1.33M 0.07%
15,898
+250
+2% +$20.8K
NUO
131
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.3M 0.06%
85,807
+674
+0.8% +$10.2K
LM
132
DELISTED
Legg Mason, Inc.
LM
$1.29M 0.06%
23,414
-1,500
-6% -$82.8K
VIS icon
133
Vanguard Industrials ETF
VIS
$6.11B
$1.29M 0.06%
11,990
BF.B icon
134
Brown-Forman Class B
BF.B
$13.7B
$1.25M 0.06%
43,153
MBB icon
135
iShares MBS ETF
MBB
$41.3B
$1.24M 0.06%
11,204
-310
-3% -$34.2K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.21M 0.06%
83,708
+1,000
+1% +$14.4K
MO icon
137
Altria Group
MO
$112B
$1.17M 0.06%
23,427
-2,050
-8% -$103K
DD icon
138
DuPont de Nemours
DD
$32.6B
$1.16M 0.06%
11,931
+942
+9% +$91.2K
WMT icon
139
Walmart
WMT
$801B
$1.15M 0.06%
41,877
+279
+0.7% +$7.65K
NBH
140
Neuberger Berman Municipal Fund
NBH
$299M
$1.14M 0.06%
73,538
+450
+0.6% +$7K
DCI icon
141
Donaldson
DCI
$9.44B
$1.13M 0.06%
29,825
RTN
142
DELISTED
Raytheon Company
RTN
$1.12M 0.06%
10,285
-600
-6% -$65.6K
SCHW icon
143
Charles Schwab
SCHW
$167B
$1.12M 0.06%
36,688
-100
-0.3% -$3.05K
EOG icon
144
EOG Resources
EOG
$64.4B
$1.11M 0.06%
12,069
OPK icon
145
Opko Health
OPK
$1.07B
$1.06M 0.05%
75,000
WU icon
146
Western Union
WU
$2.86B
$1.04M 0.05%
49,785
-1,800
-3% -$37.5K
DUK icon
147
Duke Energy
DUK
$93.8B
$1.03M 0.05%
13,451
-250
-2% -$19.2K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$957K 0.05%
12,474
-2,400
-16% -$184K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$945K 0.05%
38,796
+3,435
+10% +$83.7K
TIP icon
150
iShares TIPS Bond ETF
TIP
$13.6B
$925K 0.05%
8,140
-220
-3% -$25K