BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+4.48%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$163M
(+7.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
112
Reduced
125
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
Deere & Co
DE
|
$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.37M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 15.16% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.39B
| $1.02M | 0.04% |
22,260
-1,100
| -5% | -$50.6K |
|
152
Boston Properties
BXP
$11.9B
| $1.02M | 0.04% |
8,295
| – | – |
|
153
EOG Resources
EOG
$66.4B
| $999K | 0.04% |
10,330
| – | – |
|
154
Lincoln National
LNC
$8.19B
| $983K | 0.04% |
13,372
-450
| -3% | -$33.1K |
|
155
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $968K | 0.04% |
57,963
-129
| -0.2% | -$2.15K |
|
156
iShares MBS ETF
MBB
$41.1B
| $967K | 0.04% |
9,027
-160
| -2% | -$17.1K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $966K | 0.04% |
19,604
+2,480
| +14% | +$122K |
|
158
Manulife Financial
MFC
$52.5B
| $951K | 0.04% |
46,880
| – | – |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $931K | 0.04% |
5,202
+1,585
| +44% | +$284K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $911K | 0.04% |
15,038
-850
| -5% | -$51.5K |
|
161
Cintas
CTAS
$83.4B
| $893K | 0.04% |
24,756
-1,520
| -6% | -$54.8K |
|
162
UnitedHealth
UNH
$281B
| $885K | 0.04% |
4,519
-225
| -5% | -$44.1K |
|
163
Eli Lilly
LLY
$666B
| $827K | 0.03% |
9,671
-101
| -1% | -$8.64K |
|
164
FMC
FMC
$4.66B
| $817K | 0.03% |
10,550
| – | – |
|
165
Stryker
SYK
$151B
| $817K | 0.03% |
5,755
| – | – |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $816K | 0.03% |
9,980
-73
| -0.7% | -$5.97K |
|
167
Martin Marietta Materials
MLM
$37.3B
| $806K | 0.03% |
3,910
| – | – |
|
168
Mondelez International
MDLZ
$78.8B
| $793K | 0.03% |
19,513
-167
| -0.8% | -$6.79K |
|
169
PPG Industries
PPG
$24.7B
| $782K | 0.03% |
7,200
| – | – |
|
170
Costco
COST
$424B
| $781K | 0.03% |
4,753
+1
| +0% | +$164 |
|
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $779K | 0.03% |
4,134
| – | – |
|
172
iShares National Muni Bond ETF
MUB
$38.7B
| $769K | 0.03% |
6,940
-150
| -2% | -$16.6K |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $756K | 0.03% |
7,560
| – | – |
|
|
LM
174
DELISTED
Legg Mason, Inc.
LM
| $756K | 0.03% |
19,226
-2,425
| -11% | -$95.4K |
|
175
PACCAR
PCAR
$51.6B
| $716K | 0.03% |
14,850
| – | – |
|