BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
-1.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$90M
(-3.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
799
New
84
Increased
127
Reduced
182
Closed
51
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.27M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.21M |
| 4 |
Deere & Co
DE
|
$3.06M |
| 5 |
Lowe's Companies
LOW
|
$2.94M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.28M |
| 3 |
Flowserve
FLS
|
$6.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 5 |
Mastercard
MA
|
$4.99M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.55% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $466K | 0.02% |
5,647
+129
| +2% | +$10.6K |
|
202
Materials Select Sector SPDR Fund
XLB
$5.52B
| $460K | 0.02% |
8,080
| – | – |
|
203
Hewlett Packard
HPE
$31B
| $448K | 0.02% |
25,535
| – | – |
|
204
Energy Select Sector SPDR Fund
XLE
$26.7B
| $437K | 0.02% |
6,482
| – | – |
|
205
Vanguard Utilities ETF
VPU
$7.21B
| $434K | 0.02% |
3,882
| – | – |
|
206
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $418K | 0.02% |
11,447
| – | – |
|
207
Visa
V
$666B
| $411K | 0.02% |
3,438
+210
| +7% | +$25.1K |
|
208
Walmart
WMT
$801B
| $399K | 0.02% |
13,467
-873
| -6% | -$25.9K |
|
209
Liberty Global Class C
LBTYK
$4.12B
| $385K | 0.02% |
12,641
+115
| +0.9% | +$3.5K |
|
210
iShares Russell 1000 ETF
IWB
$43.4B
| $372K | 0.02% |
2,530
+2,030
| +406% | +$298K |
|
211
SPDR S&P Biotech ETF
XBI
$5.39B
| $372K | 0.02% |
4,245
| – | – |
|
212
Vanguard Large-Cap ETF
VV
$44.6B
| $368K | 0.02% |
3,039
| – | – |
|
213
Brown-Forman Class A
BF.A
$13.8B
| $355K | 0.01% |
6,650
-1,663
| -20% | -$88.8K |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $350K | 0.01% |
11,032
-875
| -7% | -$27.8K |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $350K | 0.01% |
5,528
-233
| -4% | -$14.8K |
|
|
LUX
216
DELISTED
Luxottica Group
LUX
| $333K | 0.01% |
5,350
| – | – |
|
217
1st Source
SRCE
$1.57B
| $323K | 0.01% |
6,377
| – | – |
|
|
ABB
218
DELISTED
ABB Ltd.
ABB
| $323K | 0.01% |
13,595
-425
| -3% | -$10.1K |
|
219
Edwards Lifesciences
EW
$47.5B
| $317K | 0.01% |
6,816
-408
| -6% | -$19K |
|
220
iShares US Basic Materials ETF
IYM
$565M
| $295K | 0.01% |
3,075
-200
| -6% | -$19.2K |
|
221
Western Union
WU
$2.86B
| $294K | 0.01% |
15,300
| – | – |
|
222
Ingredion
INGR
$8.24B
| $293K | 0.01% |
2,276
| – | – |
|
223
Kraft Heinz
KHC
$32.3B
| $288K | 0.01% |
4,626
-183
| -4% | -$11.4K |
|
224
Phillips 66
PSX
$53.2B
| $283K | 0.01% |
2,950
| – | – |
|
225
Loews
L
$20B
| $279K | 0.01% |
5,612
+95
| +2% | +$4.72K |
|