BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+3.32%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$47.6M
(+2.3%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
765
New
23
Increased
94
Reduced
210
Closed
57
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.3M |
| 2 |
Chubb
CB
|
$12.3M |
| 3 |
Wells Fargo
WFC
|
$5.25M |
| 4 |
Duke Energy
DUK
|
$4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.09M |
Top Sells
| 1 |
MetLife
MET
|
$25.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.4M |
| 4 |
Lincoln National
LNC
|
$3.67M |
| 5 |
TJX Companies
TJX
|
$3.06M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.48M | 0.07% |
212,624
-9,800
| -4% | -$68K |
|
127
Altria Group
MO
$112B
| $1.47M | 0.07% |
23,267
-354
| -1% | -$22.4K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $1.44M | 0.07% |
10,585
| – | – |
|
129
Comcast
CMCSA
$125B
| $1.4M | 0.07% |
42,058
-1,420
| -3% | -$47.1K |
|
130
Boston Properties
BXP
$12.1B
| $1.37M | 0.07% |
10,060
-120
| -1% | -$16.4K |
|
131
PNC Financial Services
PNC
$80.6B
| $1.36M | 0.07% |
15,051
+400
| +3% | +$36K |
|
132
Vanguard Industrials ETF
VIS
$6.11B
| $1.33M | 0.06% |
11,990
| – | – |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $1.31M | 0.06% |
10,715
-55
| -0.5% | -$6.72K |
|
134
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.31M | 0.06% |
13,145
-561
| -4% | -$55.8K |
|
135
Brown-Forman Class B
BF.B
$13.6B
| $1.31M | 0.06% |
43,016
-137
| -0.3% | -$4.16K |
|
136
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.26M | 0.06% |
83,079
-7,941
| -9% | -$121K |
|
137
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.06% |
11,658
-124
| -1% | -$13K |
|
138
iShares Biotechnology ETF
IBB
$5.8B
| $1.2M | 0.06% |
12,399
-165
| -1% | -$15.9K |
|
139
iShares MBS ETF
MBB
$41.3B
| $1.17M | 0.06% |
10,652
-401
| -4% | -$44.2K |
|
140
J.M. Smucker
SJM
$12B
| $1.17M | 0.06% |
8,653
-43
| -0.5% | -$5.83K |
|
141
EOG Resources
EOG
$64.3B
| $1.17M | 0.06% |
12,069
-92
| -0.8% | -$8.9K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $1.16M | 0.06% |
18,850
-57
| -0.3% | -$3.52K |
|
|
PPT
143
Putnam Premier Income Trust
PPT
$355M
| $1.14M | 0.05% |
232,645
-10,225
| -4% | -$50K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.13M | 0.05% |
37,212
+2,680
| +8% | +$81.5K |
|
145
Charles Schwab
SCHW
$167B
| $1.12M | 0.05% |
35,464
-100
| -0.3% | -$3.16K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.11M | 0.05% |
47,897
-13,935
| -23% | -$321K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.1M | 0.05% |
8,514
-197
| -2% | -$25.5K |
|
|
148
Lincoln National
LNC
$8.03B
| $947K | 0.05% |
20,165
-78,136
| -79% | -$3.67M |
|
149
Donaldson
DCI
$9.44B
| $938K | 0.05% |
25,135
| – | – |
|
150
VanEck Short Muni ETF
SMB
$286M
| $894K | 0.04% |
50,620
+9,830
| +24% | +$174K |
|