BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.13%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$46.3M
(+2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
734
New
26
Increased
107
Reduced
154
Closed
22
Top Buys
| 1 |
Nike
NKE
|
$11.8M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$25.8M |
| 2 |
Gilead Sciences
GILD
|
$2.34M |
| 3 |
Dell
DELL
|
$2.17M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$1.31M |
| 5 |
Procter & Gamble
PG
|
$1.23M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.96% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $279K | 0.01% |
3,012
| – | – |
|
227
TechnipFMC
FTI
$16B
| $266K | 0.01% |
10,053
| – | – |
|
228
Meta Platforms (Facebook)
META
$1.89T
| $266K | 0.01% |
2,316
+1,200
| +108% | +$138K |
|
229
Loews
L
$20B
| $260K | 0.01% |
5,550
| – | – |
|
230
Visa
V
$666B
| $256K | 0.01% |
3,276
| – | – |
|
231
SPDR S&P Biotech ETF
XBI
$5.39B
| $251K | 0.01% |
4,245
| – | – |
|
232
McKesson
MCK
$85.5B
| $241K | 0.01% |
1,714
-39
| -2% | -$5.48K |
|
233
Southern Company
SO
$101B
| $235K | 0.01% |
4,785
+14
| +0.3% | +$688 |
|
234
SM Energy
SM
$3.09B
| $233K | 0.01% |
6,760
| – | – |
|
235
Edwards Lifesciences
EW
$47.5B
| $226K | 0.01% |
7,224
| – | – |
|
236
WaFd
WAFD
$2.5B
| $225K | 0.01% |
6,543
| – | – |
|
|
NBH
237
Neuberger Berman Municipal Fund
NBH
$299M
| $224K | 0.01% |
13,806
+1,260
| +10% | +$20.4K |
|
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $223K | 0.01% |
2,025
+1,605
| +382% | +$177K |
|
239
Henry Schein
HSIC
$8.42B
| $218K | 0.01% |
3,659
-255
| -7% | -$15.2K |
|
240
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.01% |
1,544
-84
| -5% | -$11.9K |
|
241
Corning
GLW
$61B
| $217K | 0.01% |
8,950
| – | – |
|
242
Huntington Bancshares
HBAN
$25.7B
| $217K | 0.01% |
16,442
| – | – |
|
243
Coterra Energy
CTRA
$18.3B
| $214K | 0.01% |
9,150
| – | – |
|
244
Telephone and Data Systems
TDS
$4.54B
| $214K | 0.01% |
7,399
| – | – |
|
245
Stanley Black & Decker
SWK
$12.1B
| $211K | 0.01% |
1,843
| – | – |
|
246
Eaton
ETN
$136B
| $207K | 0.01% |
3,089
-375
| -11% | -$25.1K |
|
247
Amazon
AMZN
$2.48T
| $205K | 0.01% |
5,480
+3,080
| +128% | +$115K |
|
248
Dominion Energy
D
$49.7B
| $202K | 0.01% |
2,642
-15
| -0.6% | -$1.15K |
|
249
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $196K | 0.01% |
7,846
| – | – |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $196K | 0.01% |
2,845
-68
| -2% | -$4.69K |
|