BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
+12.6%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$266M
Cap. Flow
-$7.38M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$13.4M
2
META icon
Meta Platforms (Facebook)
META
$8.53M
3
MCD icon
McDonald's
MCD
$7.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.13M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$15.9M
2
CVS icon
CVS Health
CVS
$15.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.27M

Sector Composition

1 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$3.67B
$2.03M 0.08%
175,825
– –
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.65B
$2M 0.08%
13,764
-4,084
-23% -$593K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66.2B
$1.99M 0.08%
30,722
-50,472
-62% -$3.27M
RTN
129
DELISTED
Raytheon Company
RTN
$1.97M 0.08%
10,842
-119
-1% -$21.7K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$41B
$1.95M 0.07%
17,323
+1,999
+13% +$225K
IVOO icon
131
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.89M 0.07%
29,540
-900
-3% -$57.6K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.86M 0.07%
17,663
-1,575
-8% -$166K
BK icon
133
Bank of New York Mellon
BK
$73.1B
$1.86M 0.07%
36,884
+23
+0.1% +$1.16K
FITB icon
134
Fifth Third Bancorp
FITB
$30.2B
$1.79M 0.07%
71,080
– –
VIS icon
135
Vanguard Industrials ETF
VIS
$6.11B
$1.68M 0.06%
11,990
– –
SMB icon
136
VanEck Short Muni ETF
SMB
$286M
$1.67M 0.06%
94,890
+415
+0.4% +$7.29K
HON icon
137
Honeywell
HON
$136B
$1.66M 0.06%
10,440
+48
+0.5% +$7.63K
MBB icon
138
iShares MBS ETF
MBB
$41.3B
$1.64M 0.06%
15,370
+4,795
+45% +$510K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.64M 0.06%
88,569
-61,446
-41% -$1.13M
BND icon
140
Vanguard Total Bond Market
BND
$135B
$1.6M 0.06%
19,706
+134
+0.7% +$10.9K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.06%
25,121
+803
+3% +$50.8K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.58M 0.06%
8,025
+340
+4% +$66.9K
SCHW icon
143
Charles Schwab
SCHW
$167B
$1.56M 0.06%
36,376
-200
-0.5% -$8.55K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.54M 0.06%
15,185
+940
+7% +$95.5K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.44M 0.06%
26,653
+3,368
+14% +$182K
TROW icon
146
T Rowe Price
TROW
$23.8B
$1.39M 0.05%
13,845
+13,685
+8,553% +$1.37M
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.38M 0.05%
25,051
+110
+0.4% +$6.06K
BF.B icon
148
Brown-Forman Class B
BF.B
$13.7B
$1.38M 0.05%
26,060
-10,189
-28% -$538K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.35M 0.05%
12,347
+82
+0.7% +$8.99K
NUO
150
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.31M 0.05%
90,400
-1,206
-1% -$17.5K
4 5
6
7 8