BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.8M
3
+$10.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.73M

Top Sells

1
+$51M
2
+$13.2M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
5
NEE icon
NextEra Energy
NEE
+$4.93M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.54%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.67M 0.04%
52,378
+11,275
VIS icon
177
Vanguard Industrials ETF
VIS
$6.31B
$2.65M 0.04%
11,990
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.3B
$2.63M 0.04%
13,764
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.58M 0.04%
101,991
+8,568
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$2.58M 0.04%
107,588
-80
FITBI icon
181
Fifth Third Bancorp Depositary Shares
FITBI
$2.56M 0.04%
99,739
-3,750
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.55M 0.04%
16,147
-288
CSX icon
183
CSX Corp
CSX
$66.6B
$2.5M 0.04%
72,036
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$186B
$2.49M 0.04%
51,885
-1,687
TTC icon
185
Toro Company
TTC
$6.94B
$2.48M 0.04%
25,480
PSX icon
186
Phillips 66
PSX
$56.4B
$2.44M 0.04%
18,298
-410
VMC icon
187
Vulcan Materials
VMC
$38.8B
$2.42M 0.04%
10,715
+965
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$72.5B
$2.39M 0.04%
48,300
-59,026
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.38M 0.04%
32,494
+8,254
HUM icon
190
Humana
HUM
$30.9B
$2.35M 0.04%
5,142
-8
ADBE icon
191
Adobe
ADBE
$136B
$2.34M 0.04%
3,926
+53
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.32M 0.04%
9,051
+125
KR icon
193
Kroger
KR
$44.1B
$2.29M 0.04%
50,706
-391
BA icon
194
Boeing
BA
$153B
$2.23M 0.04%
8,573
-383
CAH icon
195
Cardinal Health
CAH
$47.7B
$2.18M 0.04%
21,743
-576
RNP icon
196
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$2.16M 0.04%
106,750
TXN icon
197
Texas Instruments
TXN
$165B
$2.12M 0.03%
12,354
+115
SCHW icon
198
Charles Schwab
SCHW
$166B
$2.08M 0.03%
29,854
+557
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.08M 0.03%
24,710
+22,075
BF.B icon
200
Brown-Forman Class B
BF.B
$14.2B
$2.07M 0.03%
35,901
6 7
8
9 10