BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.31%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$32M
(+1.6%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
770
New
51
Increased
146
Reduced
163
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$6.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
NXP Semiconductors
NXPI
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$937K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.69M |
| 2 |
TJX Companies
TJX
|
$2.91M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.1M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 11.96% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $1.42M | 0.07% |
43,478
-12,148
| -22% | -$396K |
|
|
127
Vanguard S&P 500 ETF
VOO
$733B
| $1.4M | 0.07% |
7,300
+4,875
| +201% | +$937K |
|
128
Brown-Forman Class B
BF.B
$13.6B
| $1.38M | 0.07% |
43,153
| – | – |
|
129
CSX Corp
CSX
$61B
| $1.37M | 0.07% |
157,677
| – | – |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.3B
| $1.36M | 0.07% |
91,020
+8,151
| +10% | +$122K |
|
131
Boston Properties
BXP
$12.2B
| $1.34M | 0.07% |
10,180
+42
| +0.4% | +$5.54K |
|
132
J.M. Smucker
SJM
$12.2B
| $1.33M | 0.07% |
8,696
+1,429
| +20% | +$218K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.32M | 0.07% |
61,832
+2,214
| +4% | +$47.1K |
|
134
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.31M | 0.06% |
13,706
| – | – |
|
135
Vanguard Industrials ETF
VIS
$6.14B
| $1.27M | 0.06% |
11,990
| – | – |
|
136
Vanguard Small-Cap ETF
VB
$67.6B
| $1.25M | 0.06% |
10,770
| – | – |
|
137
iShares MBS ETF
MBB
$41.3B
| $1.22M | 0.06% |
11,053
+40
| +0.4% | +$4.4K |
|
138
PNC Financial Services
PNC
$82.1B
| $1.19M | 0.06% |
14,651
-252
| -2% | -$20.5K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$151B
| $1.19M | 0.06% |
22,931
+13,091
| +133% | +$679K |
|
140
DuPont de Nemours
DD
$32.7B
| $1.18M | 0.06% |
11,782
+421
| +4% | +$42.2K |
|
|
PPT
141
Putnam Premier Income Trust
PPT
$354M
| $1.14M | 0.06% |
242,870
-20,543
| -8% | -$96.5K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $1.11M | 0.05% |
18,907
+57
| +0.3% | +$3.34K |
|
143
iShares Biotechnology ETF
IBB
$5.76B
| $1.08M | 0.05% |
12,564
-51
| -0.4% | -$4.38K |
|
144
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.08M | 0.05% |
8,711
+328
| +4% | +$40.6K |
|
|
145
NXP Semiconductors
NXPI
$57.6B
| $1.07M | 0.05% |
13,700
+12,835
| +1,484% | +$1.01M |
|
146
EOG Resources
EOG
$65.7B
| $1.01M | 0.05% |
12,161
+92
| +0.8% | +$7.67K |
|
147
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.01M | 0.05% |
34,532
+26,280
| +318% | +$766K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $982K | 0.05% |
17,777
+62
| +0.3% | +$3.43K |
|
149
Franklin Resources
BEN
$13.1B
| $908K | 0.04% |
27,224
-8,982
| -25% | -$300K |
|
150
Charles Schwab
SCHW
$170B
| $900K | 0.04% |
35,564
| – | – |
|