BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
-4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
+$126M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.56%
Holding
1,092
New
684
Increased
147
Reduced
134
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.6M
2
SPGI icon
S&P Global
SPGI
$22.4M
3
QCOM icon
Qualcomm
QCOM
$17.1M
4
PG icon
Procter & Gamble
PG
$6.98M
5
AMZN icon
Amazon
AMZN
$5.89M

Top Sells

1
VZ icon
Verizon
VZ
$14M
2
TROW icon
T Rowe Price
TROW
$10M
3
SBUX icon
Starbucks
SBUX
$5.78M
4
USB icon
US Bancorp
USB
$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
$2.71M

Sector Composition

1 Technology 18.07%
2 Healthcare 12.46%
3 Financials 11.08%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.12M 0.05%
19,344
-1,173
-6% -$189K
HON icon
152
Honeywell
HON
$137B
$3.05M 0.05%
15,666
+317
+2% +$61.7K
NTRS icon
153
Northern Trust
NTRS
$24.7B
$3.03M 0.05%
25,891
– –
ORCL icon
154
Oracle
ORCL
$626B
$2.97M 0.05%
35,883
-1,854
-5% -$153K
MDT icon
155
Medtronic
MDT
$119B
$2.95M 0.05%
26,427
-2,613
-9% -$292K
CSX icon
156
CSX Corp
CSX
$60.9B
$2.94M 0.05%
78,397
+1,200
+2% +$44.9K
IYW icon
157
iShares US Technology ETF
IYW
$23.1B
$2.89M 0.05%
28,009
+539
+2% +$55.5K
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.76M 0.05%
20,176
+222
+1% +$30.4K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.7M 0.05%
13,764
– –
SCHW icon
160
Charles Schwab
SCHW
$177B
$2.65M 0.05%
31,417
+28
+0.1% +$2.36K
FITBI icon
161
Fifth Third Bancorp Depositary Shares
FITBI
$2.63M 0.05%
100,703
-3,686
-4% -$96.2K
FOCS
162
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.62M 0.05%
57,202
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.6M 0.05%
10,152
-247
-2% -$63.2K
KR icon
164
Kroger
KR
$44.9B
$2.52M 0.04%
43,905
-712
-2% -$40.9K
PNC.PRP
165
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.48M 0.04%
97,873
+4,439
+5% +$112K
PNC icon
166
PNC Financial Services
PNC
$81.7B
$2.38M 0.04%
12,927
-2,236
-15% -$412K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.38M 0.04%
46,208
-1,465
-3% -$75.5K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.37M 0.04%
46,852
-2,172
-4% -$110K
VIS icon
169
Vanguard Industrials ETF
VIS
$6.12B
$2.33M 0.04%
11,990
– –
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.28M 0.04%
96,304
-912
-0.9% -$21.6K
TPL icon
171
Texas Pacific Land
TPL
$21.4B
$2.27M 0.04%
5,025
– –
APD icon
172
Air Products & Chemicals
APD
$64.5B
$2.12M 0.04%
8,432
-82
-1% -$20.6K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.05M 0.04%
109,808
– –
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.02M 0.04%
36,852
+17,358
+89% +$952K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.3B
$2.02M 0.04%
18,641
+21
+0.1% +$2.28K
5 6
7
8 9