BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
+4.48%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$70.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
112
Reduced
125
Closed
25

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.2M
3
DE icon
Deere & Co
DE
$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.21M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$12M
2
VV icon
Vanguard Large-Cap ETF
VV
$6.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$1.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.37M

Sector Composition

1 Healthcare 15.23%
2 Financials 15.16%
3 Technology 12.6%
4 Consumer Staples 10.37%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.9M 0.08%
31,370
+16,800
+115% +$1.01M
HON icon
127
Honeywell
HON
$136B
$1.78M 0.07%
13,073
+105
+0.8% +$14.3K
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.7M 0.07%
98,454
+3,012
+3% +$52K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.69M 0.07%
30,748
-1,690
-5% -$93.1K
VIS icon
130
Vanguard Industrials ETF
VIS
$6.06B
$1.61M 0.07%
11,990
– –
SCHW icon
131
Charles Schwab
SCHW
$167B
$1.58M 0.07%
36,198
– –
SMB icon
132
VanEck Short Muni ETF
SMB
$286M
$1.58M 0.07%
90,200
+2,825
+3% +$49.5K
CSCO icon
133
Cisco
CSCO
$264B
$1.53M 0.06%
45,519
-12,450
-21% -$419K
BF.B icon
134
Brown-Forman Class B
BF.B
$13.6B
$1.5M 0.06%
43,242
-538
-1% -$18.7K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.49M 0.06%
41,652
+3,000
+8% +$108K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.49M 0.06%
14,650
+11,850
+423% +$1.21M
VB icon
137
Vanguard Small-Cap ETF
VB
$66.6B
$1.47M 0.06%
10,415
-205
-2% -$29K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.47M 0.06%
11,813
+3,475
+42% +$431K
MO icon
139
Altria Group
MO
$112B
$1.46M 0.06%
23,002
– –
MET icon
140
MetLife
MET
$53.4B
$1.42M 0.06%
27,242
-4,699
-15% -$244K
NUO
141
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.41M 0.06%
93,747
+909
+1% +$13.7K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.41M 0.06%
27,280
+785
+3% +$40.5K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$1.4M 0.06%
24,044
-6,850
-22% -$398K
CERN
144
DELISTED
Cerner Corp
CERN
$1.34M 0.06%
18,850
– –
KR icon
145
Kroger
KR
$44.9B
$1.34M 0.06%
66,948
+4
+0% +$80
CMCSA icon
146
Comcast
CMCSA
$125B
$1.34M 0.06%
34,768
-1,700
-5% -$65.4K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.33M 0.06%
49,251
+57
+0.1% +$1.53K
IBB icon
148
iShares Biotechnology ETF
IBB
$5.74B
$1.23M 0.05%
11,094
-300
-3% -$33.4K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$1.11M 0.05%
24,795
+37
+0.1% +$1.66K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.05M 0.04%
9,051
+1,705
+23% +$199K
4 5
6
7 8