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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.57M
3
+$4.37M
4
ZTS icon
Zoetis
ZTS
+$4.15M
5
QCOM icon
Qualcomm
QCOM
+$3.91M

Top Sells

1
+$12.9M
2
+$7.93M
3
+$7.19M
4
LH icon
Labcorp
LH
+$5.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.12M

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 Change
in Stake 		Capital Flow
VIS icon
176
Vanguard Industrials ETF
VIS
$7.84B
$2.35M 0.04%
11,990
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.34M 0.04%
53,572
-3,556
VZ icon
178
Verizon
VZ
$191B
$2.32M 0.04%
71,604
-75,897
KR icon
179
Kroger
KR
$38.8B
$2.29M 0.04%
51,097
-1,194
PSX icon
180
Phillips 66
PSX
$71.8B
$2.25M 0.04%
18,708
-34
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$13.9B
$2.24M 0.04%
16,435
-121
APD icon
182
Air Products & Chemicals
APD
$63B
$2.23M 0.04%
7,833
-38
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.23M 0.04%
107,668
CSX icon
184
CSX Corp
CSX
$87.9B
$2.21M 0.04%
72,036
+4,515
WSBC icon
185
WesBanco
WSBC
$3.42B
$2.21M 0.04%
89,307
YUMC icon
186
Yum China
YUMC
$14.8B
$2.16M 0.04%
38,815
TTC icon
187
Toro Company
TTC
$8.75B
$2.12M 0.04%
25,480
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.11M 0.04%
93,423
-2,790
BF.B icon
189
Brown-Forman Class B
BF.B
$12.3B
$2.08M 0.04%
35,901
-140
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2M 0.04%
8,926
-85
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.98M 0.04%
41,103
-3,528
ADBE icon
192
Adobe
ADBE
$96.2B
$1.98M 0.04%
3,873
+38
VMC icon
193
Vulcan Materials
VMC
$36.2B
$1.97M 0.04%
9,750
TXN icon
194
Texas Instruments
TXN
$263B
$1.95M 0.03%
12,239
+235
CAH icon
195
Cardinal Health
CAH
$49.8B
$1.94M 0.03%
22,319
-600
GIS icon
196
General Mills
GIS
$18B
$1.9M 0.03%
29,755
-749
CARR icon
197
Carrier Global
CARR
$59.2B
$1.89M 0.03%
34,305
-1,263
T icon
198
AT&T
T
$158B
$1.89M 0.03%
125,805
-30,796
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.89M 0.03%
30,478
-81
RNP icon
200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$1.83M 0.03%
106,750
-2,000
6 7
8
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