BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
-1.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$90M
(-3.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
799
New
84
Increased
127
Reduced
182
Closed
51
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.27M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.21M |
| 4 |
Deere & Co
DE
|
$3.06M |
| 5 |
Lowe's Companies
LOW
|
$2.94M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.28M |
| 3 |
Flowserve
FLS
|
$6.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 5 |
Mastercard
MA
|
$4.99M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.55% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$124B
| $1.14M | 0.05% |
33,468
-300
| -0.9% | -$10.3K |
|
152
iShares Biotechnology ETF
IBB
$5.78B
| $1.1M | 0.05% |
10,274
-820
| -7% | -$87.6K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $1.09M | 0.05% |
18,850
| – | – |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.08M | 0.04% |
22,458
-2,337
| -9% | -$113K |
|
155
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.04M | 0.04% |
58,992
-873
| -1% | -$15.4K |
|
156
Cintas
CTAS
$82.3B
| $1.04M | 0.04% |
24,276
-220
| -0.9% | -$9.38K |
|
157
Donaldson
DCI
$9.39B
| $982K | 0.04% |
21,802
+371
| +2% | +$16.7K |
|
158
UnitedHealth
UNH
$286B
| $971K | 0.04% |
4,539
+120
| +3% | +$25.7K |
|
159
Boston Properties
BXP
$12B
| $970K | 0.04% |
7,869
-167
| -2% | -$20.6K |
|
160
NXP Semiconductors
NXPI
$57B
| $957K | 0.04% |
8,181
-2,369
| -22% | -$277K |
|
161
iShares MBS ETF
MBB
$41.3B
| $933K | 0.04% |
8,912
-115
| -1% | -$12K |
|
|
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
| $933K | 0.04% |
7,605
+45
| +0.6% | +$5.52K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $921K | 0.04% |
14,426
-62
| -0.4% | -$3.96K |
|
164
Stryker
SYK
$149B
| $904K | 0.04% |
5,617
-138
| -2% | -$22.2K |
|
165
Costco
COST
$426B
| $886K | 0.04% |
4,703
| – | – |
|
166
Manulife Financial
MFC
$52B
| $871K | 0.04% |
46,880
| – | – |
|
|
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
| $860K | 0.04% |
4,134
| – | – |
|
168
Lincoln National
LNC
$7.99B
| $852K | 0.04% |
11,656
-1,274
| -10% | -$93.1K |
|
|
NBH
169
Neuberger Berman Municipal Fund
NBH
$297M
| $849K | 0.04% |
61,636
+44,086
| +251% | +$607K |
|
170
Mondelez International
MDLZ
$79.6B
| $820K | 0.03% |
19,642
+88
| +0.5% | +$3.67K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $813K | 0.03% |
9,992
+82
| +0.8% | +$6.67K |
|
172
Martin Marietta Materials
MLM
$37.4B
| $808K | 0.03% |
3,900
| – | – |
|
173
PPG Industries
PPG
$24.7B
| $804K | 0.03% |
7,200
| – | – |
|
174
iShares National Muni Bond ETF
MUB
$38.9B
| $784K | 0.03% |
7,200
+260
| +4% | +$28.3K |
|
175
EOG Resources
EOG
$64.2B
| $764K | 0.03% |
7,255
-750
| -9% | -$79K |
|