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
AAPL icon
1
Apple
AAPL
$3.74T
$370M 6.01%
1,913,556
-9,866
MSFT icon
2
Microsoft
MSFT
$3.82T
$369M 5.99%
982,883
-2,256
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$203M 3.3%
1,438,390
+13,925
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$149M 2.42%
416,781
+1,744
MA icon
5
Mastercard
MA
$507B
$144M 2.34%
337,961
-2,060
JPM icon
6
JPMorgan Chase
JPM
$810B
$140M 2.27%
821,117
+2,427
PG icon
7
Procter & Gamble
PG
$354B
$140M 2.27%
957,745
+74,340
LOW icon
8
Lowe's Companies
LOW
$137B
$129M 2.09%
577,975
-6,509
ABT icon
9
Abbott
ABT
$224B
$121M 1.96%
1,094,444
+7,231
AMZN icon
10
Amazon
AMZN
$2.27T
$114M 1.85%
743,243
+20,571
COST icon
11
Costco
COST
$415B
$112M 1.82%
165,627
-2,810
PEP icon
12
PepsiCo
PEP
$210B
$112M 1.82%
656,526
+10,444
TJX icon
13
TJX Companies
TJX
$160B
$111M 1.8%
1,189,027
+25,696
AMGN icon
14
Amgen
AMGN
$161B
$111M 1.79%
383,241
+1,551
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$106M 1.72%
241,841
+5,357
ACN icon
16
Accenture
ACN
$148B
$97.6M 1.58%
277,465
-788
TMO icon
17
Thermo Fisher Scientific
TMO
$204B
$92.7M 1.51%
173,885
+3,541
LIN icon
18
Linde
LIN
$211B
$91.1M 1.48%
222,400
+180
UNH icon
19
UnitedHealth
UNH
$323B
$86.7M 1.41%
165,132
+779
DE icon
20
Deere & Co
DE
$124B
$82.9M 1.35%
206,751
+959
ADI icon
21
Analog Devices
ADI
$119B
$78.1M 1.27%
390,064
+2,847
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$77.7M 1.26%
1,104,545
+31,089
INTU icon
23
Intuit
INTU
$184B
$76.9M 1.25%
122,497
+6,050
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$74.1M 1.2%
473,519
+7,138
BAH icon
25
Booz Allen Hamilton
BAH
$12.1B
$70.1M 1.14%
551,678
+3,622
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