BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.31%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$32M
(+1.6%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
770
New
51
Increased
146
Reduced
163
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$6.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 3 |
Blackrock
BLK
|
$1.01M |
| 4 |
NXP Semiconductors
NXPI
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$937K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.69M |
| 2 |
TJX Companies
TJX
|
$2.91M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.1M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 11.96% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80B
| $900K | 0.04% |
19,776
| – | – |
|
152
Donaldson
DCI
$9.39B
| $864K | 0.04% |
25,135
-3,890
| -13% | -$134K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $834K | 0.04% |
7,148
| – | – |
|
154
Martin Marietta Materials
MLM
$37.4B
| $824K | 0.04% |
4,294
| – | – |
|
155
iShares S&P 500 Value ETF
IVE
$40.9B
| $775K | 0.04% |
8,340
+6,910
| +483% | +$642K |
|
156
Costco
COST
$425B
| $762K | 0.04% |
4,855
+120
| +3% | +$18.8K |
|
157
Eli Lilly
LLY
$653B
| $762K | 0.04% |
9,671
+2,083
| +27% | +$164K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $738K | 0.04% |
21,478
| – | – |
|
159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $731K | 0.04% |
14,570
| – | – |
|
160
VanEck Short Muni ETF
SMB
$286M
| $723K | 0.04% |
40,790
+5,075
| +14% | +$90K |
|
161
Manulife Financial
MFC
$51.9B
| $721K | 0.04% |
52,732
-294
| -0.6% | -$4.02K |
|
162
PPG Industries
PPG
$24.8B
| $721K | 0.04% |
6,920
| – | – |
|
163
iShares Russell 2000 ETF
IWM
$67.5B
| $714K | 0.04% |
6,207
-3,375
| -35% | -$388K |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $701K | 0.03% |
+13,310
| New | +$701K |
|
165
UnitedHealth
UNH
$286B
| $700K | 0.03% |
4,954
-203
| -4% | -$28.7K |
|
166
Stryker
SYK
$150B
| $693K | 0.03% |
5,785
+30
| +0.5% | +$3.59K |
|
167
Opko Health
OPK
$1.07B
| $691K | 0.03% |
74,000
| – | – |
|
168
Cintas
CTAS
$82B
| $674K | 0.03% |
27,492
| – | – |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $656K | 0.03% |
8,636
+5
| +0.1% | +$380 |
|
|
LM
170
DELISTED
Legg Mason, Inc.
LM
| $652K | 0.03% |
22,101
| – | – |
|
171
Nike
NKE
$110B
| $635K | 0.03% |
11,504
+240
| +2% | +$13.2K |
|
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $630K | 0.03% |
16,630
| – | – |
|
173
iShares National Muni Bond ETF
MUB
$38.9B
| $629K | 0.03% |
5,520
+1,215
| +28% | +$138K |
|
174
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $627K | 0.03% |
44,766
+780
| +2% | +$10.9K |
|
175
Starbucks
SBUX
$97.4B
| $622K | 0.03% |
10,897
-666
| -6% | -$38K |
|