BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
-2.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
-$6.63M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41

Top Buys

1
CVX icon
Chevron
CVX
$12.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$7.3M
3
UNH icon
UnitedHealth
UNH
$4.47M
4
ZTS icon
Zoetis
ZTS
$3.98M
5
QCOM icon
Qualcomm
QCOM
$3.74M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$12.2M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.58M
3
PG icon
Procter & Gamble
PG
$6.87M
4
LH icon
Labcorp
LH
$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
$4.87M

Sector Composition

1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.47%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.47M 0.06%
156,902
-7,388
-4% -$163K
VFH icon
152
Vanguard Financials ETF
VFH
$13B
$3.47M 0.06%
42,926
-1,738
-4% -$140K
PM icon
153
Philip Morris
PM
$250B
$3.39M 0.06%
36,072
-218
-0.6% -$20.5K
COP icon
154
ConocoPhillips
COP
$120B
$3.36M 0.06%
28,018
+101
+0.4% +$12.1K
VGT icon
155
Vanguard Information Technology ETF
VGT
$99.3B
$3.35M 0.06%
8,052
-20
-0.2% -$8.32K
TGT icon
156
Target
TGT
$42B
$3.33M 0.06%
30,118
-922
-3% -$102K
TPL icon
157
Texas Pacific Land
TPL
$21.1B
$3.07M 0.06%
5,043
– –
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3M 0.05%
53,085
-508
-0.9% -$28.7K
PSA.PRH icon
159
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$268M
$2.95M 0.05%
121,501
-575
-0.5% -$14K
IYW icon
160
iShares US Technology ETF
IYW
$23B
$2.91M 0.05%
27,678
-82
-0.3% -$8.61K
STT.PRD
161
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$2.83M 0.05%
112,970
-2,512
-2% -$63K
FITBI icon
162
Fifth Third Bancorp Depositary Shares
FITBI
$2.69M 0.05%
103,489
-1,250
-1% -$32.5K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$2.68M 0.05%
59,251
-3,307
-5% -$150K
MS icon
164
Morgan Stanley
MS
$239B
$2.67M 0.05%
32,696
-1,100
-3% -$89.8K
VTWV icon
165
Vanguard Russell 2000 Value ETF
VTWV
$823M
$2.65M 0.05%
22,205
– –
BY icon
166
Byline Bancorp
BY
$1.33B
$2.64M 0.05%
134,158
– –
AMP icon
167
Ameriprise Financial
AMP
$48.2B
$2.63M 0.05%
7,961
-192
-2% -$63.3K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$63.5B
$2.62M 0.05%
38,155
-31
-0.1% -$2.13K
BAC icon
169
Bank of America
BAC
$375B
$2.53M 0.05%
92,546
-11,089
-11% -$304K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.53M 0.05%
19,684
-353
-2% -$45.4K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.53M 0.05%
13,764
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.52M 0.05%
24,372
+199
+0.8% +$20.6K
HUM icon
173
Humana
HUM
$37.4B
$2.51M 0.05%
5,150
– –
BKNG icon
174
Booking.com
BKNG
$180B
$2.5M 0.05%
812
-33
-4% -$102K
MMM icon
175
3M
MMM
$81.8B
$2.5M 0.04%
31,926
-1,413
-4% -$111K
5 6
7
8 9