BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.66%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$37.1M
(+1.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90
Top Buys
| 1 |
M&T Bank
MTB
|
$18.8M |
| 2 |
Waste Management
WM
|
$7.85M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.62M |
| 4 |
Verizon
VZ
|
$6.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$9.17M |
| 3 |
Hershey
HSY
|
$7.51M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 5 |
AB InBev
BUD
|
$2.07M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.44% |
