BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+4.47%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$79.2M
(+3.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
746
New
34
Increased
105
Reduced
166
Closed
28
Top Buys
| 1 |
Enbridge
ENB
|
$34.4M |
| 2 |
PX
Praxair Inc
PX
|
$8.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 4 |
Johnson & Johnson
JNJ
|
$3.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.97M |
| 3 |
KSU
Kansas City Southern
KSU
|
$7.22M |
| 4 |
Walt Disney
DIS
|
$2.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $1.66M | 0.08% |
23,266
-1
| -0% | -$71 |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.66M | 0.08% |
219,848
+6,528
| +3% | +$49.4K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.63M | 0.07% |
31,406
+16,666
| +113% | +$864K |
|
129
PNC Financial Services
PNC
$80.6B
| $1.62M | 0.07% |
13,471
+425
| +3% | +$51.1K |
|
130
DuPont de Nemours
DD
$32.4B
| $1.51M | 0.07% |
11,812
-292
| -2% | -$37.4K |
|
131
Charles Schwab
SCHW
$168B
| $1.49M | 0.07% |
36,398
-750
| -2% | -$30.6K |
|
132
Vanguard Industrials ETF
VIS
$6.06B
| $1.48M | 0.07% |
11,990
| – | – |
|
133
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.46M | 0.07% |
88,053
+2,787
| +3% | +$46.1K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.43M | 0.07% |
9,385
-900
| -9% | -$137K |
|
135
Comcast
CMCSA
$125B
| $1.41M | 0.06% |
37,540
-2,850
| -7% | -$107K |
|
136
Vanguard Small-Cap ETF
VB
$66.9B
| $1.4M | 0.06% |
10,485
-285
| -3% | -$38K |
|
|
NUO
137
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.33M | 0.06% |
89,935
-5,553
| -6% | -$82.1K |
|
138
Brown-Forman Class B
BF.B
$13.7B
| $1.29M | 0.06% |
43,780
| – | – |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.27M | 0.06% |
24,258
+11,161
| +85% | +$586K |
|
140
Boston Properties
BXP
$12.1B
| $1.24M | 0.06% |
9,345
-615
| -6% | -$81.4K |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.15M | 0.05% |
48,144
+172
| +0.4% | +$4.12K |
|
142
J.M. Smucker
SJM
$12.1B
| $1.14M | 0.05% |
8,718
+175
| +2% | +$22.9K |
|
143
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.13M | 0.05% |
8,094
-275
| -3% | -$38.3K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $1.11M | 0.05% |
18,850
| – | – |
|
145
iShares Biotechnology ETF
IBB
$5.77B
| $1.09M | 0.05% |
11,094
-885
| -7% | -$86.6K |
|
146
Donaldson
DCI
$9.42B
| $1.07M | 0.05% |
23,585
-1,250
| -5% | -$56.9K |
|
147
iShares MBS ETF
MBB
$41.3B
| $1.07M | 0.05% |
10,037
-560
| -5% | -$59.6K |
|
148
EOG Resources
EOG
$64.3B
| $1.01M | 0.05% |
10,399
| – | – |
|
149
Lincoln National
LNC
$8.03B
| $996K | 0.05% |
15,222
-4,078
| -21% | -$267K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $975K | 0.04% |
24,758
| – | – |
|