BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
+3.32%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$47.6M
Cap. Flow
-$5.36M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.14%
Holding
765
New
23
Increased
94
Reduced
210
Closed
57

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$16.3M
2
CB icon
Chubb
CB
$12.3M
3
WFC icon
Wells Fargo
WFC
$5.25M
4
DUK icon
Duke Energy
DUK
$4M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.09M

Top Sells

1
MET icon
MetLife
MET
$25.8M
2
EMC
EMC CORPORATION
EMC
$13.6M
3
SE
Spectra Energy Corp Wi
SE
$5.4M
4
LNC icon
Lincoln National
LNC
$3.67M
5
TJX icon
TJX Companies
TJX
$3.06M

Sector Composition

1 Financials 15.35%
2 Healthcare 14.91%
3 Technology 13.01%
4 Consumer Staples 11.58%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.04%
17,388
-389
-2% -$19.5K
MDLZ icon
152
Mondelez International
MDLZ
$79.3B
$868K 0.04%
19,776
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$842K 0.04%
22,478
+1,000
+5% +$37.5K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$41.2B
$823K 0.04%
8,665
+325
+4% +$30.9K
IWM icon
155
iShares Russell 2000 ETF
IWM
$68B
$809K 0.04%
6,515
+308
+5% +$38.2K
BEN icon
156
Franklin Resources
BEN
$13.2B
$808K 0.04%
22,724
-4,500
-17% -$160K
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.6B
$801K 0.04%
6,873
-275
-4% -$32K
LLY icon
158
Eli Lilly
LLY
$663B
$784K 0.04%
9,772
+101
+1% +$8.1K
OPK icon
159
Opko Health
OPK
$1.08B
$784K 0.04%
74,000
– –
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$762K 0.04%
14,570
– –
MLM icon
161
Martin Marietta Materials
MLM
$37.3B
$760K 0.04%
4,244
-50
-1% -$8.95K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
$753K 0.04%
14,430
+1,120
+8% +$58.4K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$752K 0.04%
8,621
– –
CTAS icon
164
Cintas
CTAS
$83.3B
$751K 0.04%
26,676
-816
-3% -$23K
PPG icon
165
PPG Industries
PPG
$25B
$746K 0.04%
7,220
+300
+4% +$31K
MFC icon
166
Manulife Financial
MFC
$52.6B
$744K 0.04%
52,732
– –
COST icon
167
Costco
COST
$427B
$740K 0.04%
4,855
– –
LM
168
DELISTED
Legg Mason, Inc.
LM
$740K 0.04%
22,101
– –
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$12.3B
$694K 0.03%
47,844
+3,078
+7% +$44.6K
UNH icon
170
UnitedHealth
UNH
$282B
$687K 0.03%
4,904
-50
-1% -$7K
ZBH icon
171
Zimmer Biomet
ZBH
$20.8B
$671K 0.03%
5,314
+124
+2% +$15.7K
SYK icon
172
Stryker
SYK
$151B
$670K 0.03%
5,755
-30
-0.5% -$3.49K
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$635K 0.03%
16,500
-130
-0.8% -$5K
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
$623K 0.03%
4,134
– –
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$611K 0.03%
8,640
+4
+0% +$283
5 6
7
8 9