BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.3M
3
+$4.47M
4
ZTS icon
Zoetis
ZTS
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.74M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.87M
4
LH icon
Labcorp
LH
+$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.87M

Sector Composition

1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.47%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.27M 0.09%
33,777
CSCO icon
127
Cisco
CSCO
$277B
$5.22M 0.09%
97,180
-1,750
SPIB icon
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.2M 0.09%
165,269
+1,928
YUM icon
129
Yum! Brands
YUM
$40.3B
$5.16M 0.09%
41,298
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.13M 0.09%
107,326
+26,517
AVGO icon
131
Broadcom
AVGO
$1.65T
$5.09M 0.09%
61,280
-1,380
ORCL icon
132
Oracle
ORCL
$830B
$4.93M 0.09%
46,555
-2,311
CVS icon
133
CVS Health
CVS
$105B
$4.81M 0.09%
68,907
-3,775
IWM icon
134
iShares Russell 2000 ETF
IWM
$69.9B
$4.72M 0.08%
26,580
+8,726
KMB icon
135
Kimberly-Clark
KMB
$40.3B
$4.67M 0.08%
38,235
-572
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.66M 0.08%
276,042
+930
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.5B
$4.57M 0.08%
21,950
-821
IBM icon
138
IBM
IBM
$262B
$4.55M 0.08%
32,433
-1,441
TROW icon
139
T. Rowe Price
TROW
$22.8B
$4.54M 0.08%
43,287
-6,491
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.5M 0.08%
89,611
-318
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.44M 0.08%
93,968
-4,225
SPSB icon
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.3M 0.08%
146,676
-424
WMB icon
143
Williams Companies
WMB
$76.3B
$4.29M 0.08%
127,228
-2,955
HON icon
144
Honeywell
HON
$129B
$4.14M 0.07%
22,436
+165
CTAS icon
145
Cintas
CTAS
$75.6B
$4M 0.07%
33,300
-1,364
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.92M 0.07%
163,565
-6,549
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.9B
$3.78M 0.07%
36,457
-2,836
SYK icon
148
Stryker
SYK
$143B
$3.72M 0.07%
13,576
-42
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.54M 0.06%
194,968
+4,484
DUKB
150
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$490M
$3.5M 0.06%
145,735
-3,850
4 5
6
7 8