BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.85%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
789
New
20
Increased
120
Reduced
195
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23.7M |
| 2 |
Blackrock
BLK
|
$19.4M |
| 3 |
Duke Energy
DUK
|
$18.6M |
| 4 |
Oracle
ORCL
|
$8.97M |
| 5 |
Exxon Mobil
XOM
|
$5.59M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$26.2M |
| 2 |
Franklin Resources
BEN
|
$20M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.6M |
| 4 |
Range Resources
RRC
|
$10.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.29M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 15% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $574K | 0.03% |
4,845
-425
| -8% | -$50.4K |
|
177
Walmart
WMT
$786B
| $554K | 0.03% |
8,088
-50
| -0.6% | -$3.43K |
|
178
PACCAR
PCAR
$50.6B
| $552K | 0.03% |
10,100
-275
| -3% | -$15K |
|
179
Adams Diversified Equity Fund
ADX
$2.59B
| $550K | 0.03% |
43,510
-6,142
| -12% | -$77.6K |
|
180
Eli Lilly
LLY
$659B
| $546K | 0.03% |
7,588
+450
| +6% | +$32.4K |
|
181
Zimmer Biomet
ZBH
$20.6B
| $537K | 0.03% |
5,039
| – | – |
|
182
Western Union
WU
$2.8B
| $530K | 0.03% |
27,500
-12,450
| -31% | -$240K |
|
183
TotalEnergies
TTE
$135B
| $528K | 0.03% |
11,620
-300
| -3% | -$13.6K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$148B
| $523K | 0.03% |
9,840
+7,235
| +278% | +$385K |
|
185
Vanguard Total World Stock ETF
VT
$51.4B
| $519K | 0.03% |
8,998
+364
| +4% | +$21K |
|
186
General Mills
GIS
$26.3B
| $502K | 0.03% |
7,926
-442
| -5% | -$28K |
|
187
Liberty Global Class C
LBTYK
$4.03B
| $498K | 0.03% |
13,264
| – | – |
|
188
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $486K | 0.02% |
4,318
+2,805
| +185% | +$316K |
|
189
iShares National Muni Bond ETF
MUB
$38.6B
| $481K | 0.02% |
4,305
+1,365
| +46% | +$153K |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $461K | 0.02% |
4,515
-42,010
| -90% | -$4.29M |
|
191
NextEra Energy, Inc.
NEE
$148B
| $459K | 0.02% |
3,878
-1,000
| -21% | -$118K |
|
192
Vanguard S&P 500 ETF
VOO
$723B
| $457K | 0.02% |
2,425
| – | – |
|
193
Medtronic
MDT
$118B
| $442K | 0.02% |
5,898
-1,961
| -25% | -$147K |
|
194
iShares Russell 1000 Growth ETF
IWF
$116B
| $441K | 0.02% |
4,420
| – | – |
|
195
iShares US Basic Materials ETF
IYM
$562M
| $434K | 0.02% |
5,920
-340
| -5% | -$24.9K |
|
196
iShares Russell 1000 ETF
IWB
$43B
| $432K | 0.02% |
3,790
| – | – |
|
197
Hewlett Packard
HPE
$30B
| $430K | 0.02% |
24,235
| – | – |
|
198
Vanguard Utilities ETF
VPU
$7.22B
| $417K | 0.02% |
3,882
| – | – |
|
199
Brown-Forman Class A
BF.A
$13.7B
| $408K | 0.02% |
3,825
| – | – |
|
200
Energy Select Sector SPDR Fund
XLE
$27.3B
| $401K | 0.02% |
6,482
-6,720
| -51% | -$416K |
|