BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.85%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
120
Reduced
195
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23.7M |
| 2 |
Blackrock
BLK
|
$19.4M |
| 3 |
Duke Energy
DUK
|
$18.6M |
| 4 |
Oracle
ORCL
|
$8.97M |
| 5 |
Exxon Mobil
XOM
|
$5.59M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$26.2M |
| 2 |
Franklin Resources
BEN
|
$20M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.6M |
| 4 |
Range Resources
RRC
|
$10.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.29M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 15% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $1.36M | 0.07% |
+11,383
| New | +$1.36M |
|
127
CSX Corp
CSX
$59.7B
| $1.35M | 0.07% |
52,559
-126
| -0.2% | -$3.24K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.35M | 0.07% |
25,746
+10,346
| +67% | +$542K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.31M | 0.07% |
10,685
-73
| -0.7% | -$8.95K |
|
130
Boston Properties
BXP
$11.5B
| $1.29M | 0.06% |
10,138
-400
| -4% | -$50.8K |
|
131
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $1.29M | 0.06% |
13,706
-1,180
| -8% | -$111K |
|
132
Vanguard Industrials ETF
VIS
$6.06B
| $1.26M | 0.06% |
11,990
| – | – |
|
133
PNC Financial Services
PNC
$80.6B
| $1.26M | 0.06% |
14,903
| – | – |
|
|
PPT
134
Putnam Premier Income Trust
PPT
$354M
| $1.25M | 0.06% |
263,413
-8,450
| -3% | -$40.1K |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.24M | 0.06% |
59,618
+6,885
| +13% | +$143K |
|
136
iShares MBS ETF
MBB
$40.9B
| $1.21M | 0.06% |
11,013
-375
| -3% | -$41.1K |
|
137
Vanguard Small-Cap ETF
VB
$66.1B
| $1.2M | 0.06% |
10,770
+200
| +2% | +$22.3K |
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.19M | 0.06% |
27,623
+9,914
| +56% | +$428K |
|
139
DuPont de Nemours
DD
$31.8B
| $1.17M | 0.06% |
22,920
| – | – |
|
|
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.1M | 0.06% |
27,179
-649,659
| -96% | -$26.2M |
|
141
iShares Biotechnology ETF
IBB
$5.72B
| $1.1M | 0.06% |
4,205
| – | – |
|
|
NBH
142
Neuberger Berman Municipal Fund
NBH
$293M
| $1.1M | 0.06% |
67,609
-700
| -1% | -$11.3K |
|
143
iShares Russell 2000 ETF
IWM
$66.8B
| $1.06M | 0.05% |
9,582
+250
| +3% | +$27.7K |
|
144
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.02M | 0.05% |
8,383
+375
| +5% | +$45.4K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $998K | 0.05% |
18,850
-3,300
| -15% | -$175K |
|
146
Charles Schwab
SCHW
$175B
| $997K | 0.05% |
35,564
-600
| -2% | -$16.8K |
|
147
J.M. Smucker
SJM
$11.8B
| $943K | 0.05% |
7,267
-175
| -2% | -$22.7K |
|
148
Donaldson
DCI
$9.21B
| $926K | 0.05% |
29,025
| – | – |
|
149
EOG Resources
EOG
$66.9B
| $876K | 0.04% |
12,069
| – | – |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $858K | 0.04% |
17,715
-2,075
| -10% | -$101K |
|