BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.85%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
120
Reduced
195
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23.7M |
| 2 |
Blackrock
BLK
|
$19.4M |
| 3 |
Duke Energy
DUK
|
$18.6M |
| 4 |
Oracle
ORCL
|
$8.97M |
| 5 |
Exxon Mobil
XOM
|
$5.59M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$26.2M |
| 2 |
Franklin Resources
BEN
|
$20M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.6M |
| 4 |
Range Resources
RRC
|
$10.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.29M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 15% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.5B
| $819K | 0.04% |
7,148
-425
| -6% | -$48.7K |
|
152
Mondelez International
MDLZ
$80B
| $793K | 0.04% |
19,776
-59
| -0.3% | -$2.37K |
|
153
PPG Industries
PPG
$24.7B
| $772K | 0.04% |
6,920
-16
| -0.2% | -$1.79K |
|
154
Opko Health
OPK
$1.08B
| $769K | 0.04% |
74,000
-1,000
| -1% | -$10.4K |
|
|
LM
155
DELISTED
Legg Mason, Inc.
LM
| $766K | 0.04% |
22,101
| – | – |
|
156
Manulife Financial
MFC
$51.8B
| $749K | 0.04% |
53,026
| – | – |
|
157
Costco
COST
$416B
| $746K | 0.04% |
4,735
+415
| +10% | +$65.4K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $736K | 0.04% |
21,478
+575
| +3% | +$19.7K |
|
159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $708K | 0.04% |
7,285
| – | – |
|
160
Nike
NKE
$110B
| $692K | 0.03% |
11,264
-170
| -1% | -$10.4K |
|
161
Starbucks
SBUX
$102B
| $690K | 0.03% |
11,563
+347
| +3% | +$20.7K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $689K | 0.03% |
14,800
-6,586
| -31% | -$307K |
|
163
Martin Marietta Materials
MLM
$37.2B
| $685K | 0.03% |
4,294
-41
| -0.9% | -$6.54K |
|
164
UnitedHealth
UNH
$280B
| $665K | 0.03% |
5,157
+150
| +3% | +$19.3K |
|
165
VanEck Short Muni ETF
SMB
$284M
| $629K | 0.03% |
35,715
+7,250
| +25% | +$128K |
|
166
Cintas
CTAS
$82.8B
| $617K | 0.03% |
6,873
-116
| -2% | -$10.4K |
|
167
Stryker
SYK
$149B
| $617K | 0.03% |
5,755
-100
| -2% | -$10.7K |
|
168
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $610K | 0.03% |
8,315
+450
| +6% | +$33K |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $605K | 0.03% |
7,560
| – | – |
|
|
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
| $603K | 0.03% |
35,443
-2,325
| -6% | -$39.6K |
|
171
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $595K | 0.03% |
14,662
-1,092
| -7% | -$44.3K |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $594K | 0.03% |
8,631
-745
| -8% | -$51.3K |
|
173
Genuine Parts
GPC
$18.9B
| $590K | 0.03% |
5,940
-10
| -0.2% | -$993 |
|
174
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $587K | 0.03% |
20,280
| – | – |
|
175
ConocoPhillips
COP
$124B
| $577K | 0.03% |
14,339
-7,702
| -35% | -$310K |
|