BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
+5.77%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$125M
Cap. Flow
+$1.23M
Cap. Flow %
0.05%
Top 10 Hldgs %
24.92%
Holding
735
New
39
Increased
93
Reduced
174
Closed
20

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.6M
2
DE icon
Deere & Co
DE
$7.38M
3
VZ icon
Verizon
VZ
$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.76M
5
ADI icon
Analog Devices
ADI
$6.03M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$24.7M
2
NXPI icon
NXP Semiconductors
NXPI
$9.02M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.35M
4
MSFT icon
Microsoft
MSFT
$1.69M
5
SLB icon
Schlumberger
SLB
$1.59M

Sector Composition

1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
126
Brown-Forman Class B
BF.B
$13.7B
$1.9M 0.08%
43,242
– –
DNP icon
127
DNP Select Income Fund
DNP
$3.67B
$1.9M 0.08%
+175,825
New +$1.9M
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66.2B
$1.87M 0.07%
26,658
-4,845
-15% -$341K
HON icon
129
Honeywell
HON
$136B
$1.85M 0.07%
12,605
-468
-4% -$68.8K
SCHW icon
130
Charles Schwab
SCHW
$167B
$1.84M 0.07%
35,846
-352
-1% -$18.1K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.07%
24,485
-900
-4% -$65.4K
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.77M 0.07%
97,308
-1,146
-1% -$20.9K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.74M 0.07%
13,846
+2,033
+17% +$256K
VIS icon
134
Vanguard Industrials ETF
VIS
$6.11B
$1.71M 0.07%
11,990
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.7M 0.07%
44,416
+2,764
+7% +$106K
CSCO icon
136
Cisco
CSCO
$264B
$1.68M 0.07%
43,969
-1,550
-3% -$59.4K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.65M 0.07%
30,148
-600
-2% -$32.8K
MO icon
138
Altria Group
MO
$112B
$1.64M 0.07%
22,948
-54
-0.2% -$3.86K
SMB icon
139
VanEck Short Muni ETF
SMB
$286M
$1.55M 0.06%
89,905
-295
-0.3% -$5.09K
VB icon
140
Vanguard Small-Cap ETF
VB
$67.2B
$1.53M 0.06%
10,345
-70
-0.7% -$10.3K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.49M 0.06%
28,890
+1,610
+6% +$83.2K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.49M 0.06%
14,650
– –
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.46M 0.06%
26,242
+17,202
+190% +$955K
KR icon
144
Kroger
KR
$44.8B
$1.42M 0.06%
51,828
-15,120
-23% -$415K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1.4M 0.06%
128,021
-214,680
-63% -$2.35M
MET icon
146
MetLife
MET
$52.9B
$1.37M 0.05%
27,064
-178
-0.7% -$9K
NUO
147
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.36M 0.05%
93,189
-558
-0.6% -$8.17K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.36M 0.05%
48,617
-634
-1% -$17.7K
CMCSA icon
149
Comcast
CMCSA
$125B
$1.35M 0.05%
33,768
-1,000
-3% -$40K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.3M 0.05%
21,315
-2,729
-11% -$166K
4 5
6
7 8