BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+9.06%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,239
New
42
Increased
173
Reduced
276
Closed
122
Top Buys
| 1 |
Zoetis
ZTS
|
$21.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.3M |
| 2 |
Baxter International
BAX
|
$13M |
| 3 |
Comcast
CMCSA
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.66M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $5.19M | 0.1% |
34,198
| – | – |
|
127
IBM
IBM
$229B
| $4.94M | 0.1% |
35,039
-922
| -3% | -$130K |
|
128
Vanguard Mid-Cap ETF
VO
$87B
| $4.89M | 0.1% |
24,014
-1,062
| -4% | -$216K |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.81M | 0.1% |
102,867
+65,201
| +173% | +$3.05M |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $4.74M | 0.1% |
44,499
-36,199
| -45% | -$3.85M |
|
131
3M
MMM
$82.6B
| $4.71M | 0.09% |
46,997
-81
| -0.2% | -$8.12K |
|
132
Target
TGT
$42.3B
| $4.69M | 0.09% |
31,448
+424
| +1% | +$63.2K |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.65M | 0.09% |
158,417
+156,169
| +6,947% | +$4.59M |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.64M | 0.09% |
95,835
+3,040
| +3% | +$147K |
|
135
Tesla
TSLA
$1.13T
| $4.52M | 0.09% |
36,685
-370
| -1% | -$45.6K |
|
136
Yum! Brands
YUM
$40.2B
| $4.51M | 0.09% |
35,206
-238
| -0.7% | -$30.5K |
|
137
Cintas
CTAS
$82.1B
| $4.32M | 0.09% |
38,284
-468
| -1% | -$52.8K |
|
138
Kimberly-Clark
KMB
$43.1B
| $4.09M | 0.08% |
29,851
-911
| -3% | -$125K |
|
139
Schwab US Large- Cap ETF
SCHX
$59.1B
| $4.03M | 0.08% |
267,741
+5,592
| +2% | +$84.2K |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $3.97M | 0.08% |
173,772
-8,196
| -5% | -$187K |
|
141
Texas Pacific Land
TPL
$20.7B
| $3.93M | 0.08% |
5,025
| – | – |
|
142
Vanguard Financials ETF
VFH
$12.8B
| $3.7M | 0.07% |
44,664
+3,645
| +9% | +$302K |
|
|
DUKB
143
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$497M
| $3.62M | 0.07% |
158,850
-85,210
| -35% | -$1.94M |
|
144
Honeywell
HON
$136B
| $3.36M | 0.07% |
15,676
+283
| +2% | +$60.6K |
|
|
NUO
145
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.23M | 0.07% |
254,777
-31,108
| -11% | -$395K |
|
146
iShares Russell 2000 ETF
IWM
$67.5B
| $3.19M | 0.06% |
18,298
+500
| +3% | +$87.2K |
|
147
Byline Bancorp
BY
$1.33B
| $3.08M | 0.06% |
134,158
| – | – |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.07M | 0.06% |
54,268
-1,948
| -3% | -$110K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.6B
| $3.05M | 0.06% |
52,211
+31,919
| +157% | +$1.87M |
|
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.97M | 0.06% |
63,547
-2,212
| -3% | -$103K |
|