BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.58%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$25.1M
(+1.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
740
New
21
Increased
95
Reduced
197
Closed
43
Top Buys
| 1 |
Analog Devices
ADI
|
$12.8M |
| 2 |
American Tower
AMT
|
$11.7M |
| 3 |
J.M. Smucker
SJM
|
$9.77M |
| 4 |
PX
Praxair Inc
PX
|
$6.52M |
| 5 |
Nike
NKE
|
$5.61M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18M |
| 2 |
W.W. Grainger
GWW
|
$14.9M |
| 3 |
VAL
Valspar
VAL
|
$6.3M |
| 4 |
Walt Disney
DIS
|
$3.86M |
| 5 |
Wells Fargo
WFC
|
$2.72M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 15.27% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.71M | 0.08% |
30,894
-2,599
| -8% | -$144K |
|
127
PNC Financial Services
PNC
$80.5B
| $1.7M | 0.08% |
13,611
+140
| +1% | +$17.5K |
|
128
Honeywell
HON
$136B
| $1.66M | 0.07% |
12,968
-917
| -7% | -$117K |
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.63M | 0.07% |
31,032
+6,774
| +28% | +$357K |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.6M | 0.07% |
95,442
+7,389
| +8% | +$124K |
|
131
MetLife
MET
$53.4B
| $1.56M | 0.07% |
31,941
-3,703
| -10% | -$181K |
|
132
Kroger
KR
$44.9B
| $1.56M | 0.07% |
66,944
+1,002
| +2% | +$23.4K |
|
133
Charles Schwab
SCHW
$167B
| $1.56M | 0.07% |
36,198
-200
| -0.5% | -$8.59K |
|
134
Vanguard Industrials ETF
VIS
$6.06B
| $1.54M | 0.07% |
11,990
| – | – |
|
135
VanEck Short Muni ETF
SMB
$286M
| $1.53M | 0.07% |
87,375
+35,565
| +69% | +$621K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.51M | 0.07% |
17,996
+7,665
| +74% | +$644K |
|
137
Vanguard Small-Cap ETF
VB
$66.6B
| $1.44M | 0.06% |
10,620
+135
| +1% | +$18.3K |
|
138
Comcast
CMCSA
$125B
| $1.42M | 0.06% |
36,468
-1,072
| -3% | -$41.7K |
|
139
DuPont de Nemours
DD
$32.3B
| $1.41M | 0.06% |
11,056
-756
| -6% | -$96.2K |
|
|
NUO
140
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.39M | 0.06% |
92,838
+2,903
| +3% | +$43.6K |
|
141
Brown-Forman Class B
BF.B
$13.6B
| $1.36M | 0.06% |
43,780
| – | – |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.36M | 0.06% |
26,495
+10,815
| +69% | +$555K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.32M | 0.06% |
38,652
-17,672
| -31% | -$604K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $1.25M | 0.06% |
18,850
| – | – |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.22M | 0.06% |
49,194
+1,050
| +2% | +$26.1K |
|
146
iShares Biotechnology ETF
IBB
$5.74B
| $1.18M | 0.05% |
11,394
+300
| +3% | +$31K |
|
147
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.12M | 0.05% |
7,839
-255
| -3% | -$36.3K |
|
148
Donaldson
DCI
$9.38B
| $1.06M | 0.05% |
23,360
-225
| -1% | -$10.2K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.03M | 0.05% |
24,758
| – | – |
|
150
Boston Properties
BXP
$12.1B
| $1.02M | 0.05% |
8,295
-1,050
| -11% | -$129K |
|