BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+10.4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
227
Reduced
288
Closed
52
Top Buys
| 1 |
Chevron
CVX
|
$26.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.73M |
Top Sells
| 1 |
Enbridge
ENB
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.09M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.67M | 0.04% |
52,378
+11,275
| +27% | +$576K |
|
177
Vanguard Industrials ETF
VIS
$6.05B
| $2.65M | 0.04% |
11,990
| – | – |
|
178
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.63M | 0.04% |
13,764
| – | – |
|
179
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.58M | 0.04% |
101,991
+8,568
| +9% | +$217K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.58M | 0.04% |
107,588
-80
| -0.1% | -$1.92K |
|
181
Fifth Third Bancorp Depositary Shares
FITBI
| $2.56M | 0.04% |
99,739
-3,750
| -4% | -$96.4K |
|
182
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.55M | 0.04% |
16,147
-288
| -2% | -$45.4K |
|
183
CSX Corp
CSX
$60.2B
| $2.5M | 0.04% |
72,036
| – | – |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.49M | 0.04% |
51,885
-1,687
| -3% | -$80.8K |
|
185
Toro Company
TTC
$7.95B
| $2.48M | 0.04% |
25,480
| – | – |
|
186
Phillips 66
PSX
$52.8B
| $2.44M | 0.04% |
18,298
-410
| -2% | -$54.6K |
|
187
Vulcan Materials
VMC
$38.1B
| $2.42M | 0.04% |
10,715
+965
| +10% | +$218K |
|
188
Vanguard Total International Bond ETF
BNDX
$68B
| $2.39M | 0.04% |
48,300
-59,026
| -55% | -$2.92M |
|
189
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.38M | 0.04% |
32,494
+8,254
| +34% | +$603K |
|
190
Humana
HUM
$37.5B
| $2.35M | 0.04% |
5,142
-8
| -0.2% | -$3.65K |
|
191
Adobe
ADBE
$148B
| $2.34M | 0.04% |
3,926
+53
| +1% | +$31.6K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.32M | 0.04% |
9,051
+125
| +1% | +$32K |
|
193
Kroger
KR
$45.1B
| $2.29M | 0.04% |
50,706
-391
| -0.8% | -$17.7K |
|
194
Boeing
BA
$176B
| $2.23M | 0.04% |
8,573
-383
| -4% | -$99.7K |
|
195
Cardinal Health
CAH
$36B
| $2.18M | 0.04% |
21,743
-576
| -3% | -$57.8K |
|
196
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $2.16M | 0.04% |
106,750
| – | – |
|
197
Texas Instruments
TXN
$178B
| $2.12M | 0.03% |
12,354
+115
| +0.9% | +$19.7K |
|
198
Charles Schwab
SCHW
$175B
| $2.08M | 0.03% |
29,854
+557
| +2% | +$38.7K |
|
199
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.08M | 0.03% |
24,710
+22,075
| +838% | +$1.85M |
|
200
Brown-Forman Class B
BF.B
$13.3B
| $2.07M | 0.03% |
35,901
| – | – |
|