BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.66%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$37.1M
(+1.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90
Top Buys
| 1 |
M&T Bank
MTB
|
$18.8M |
| 2 |
Waste Management
WM
|
$7.85M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.62M |
| 4 |
Verizon
VZ
|
$6.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$9.17M |
| 3 |
Hershey
HSY
|
$7.51M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 5 |
AB InBev
BUD
|
$2.07M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.78B
| $278K | 0.01% |
1,037
+1
| +0.1% | +$268 |
|
227
Enterprise Products Partners
EPD
$68.6B
| $276K | 0.01% |
9,972
| – | – |
|
228
Adams Diversified Equity Fund
ADX
$2.62B
| $267K | 0.01% |
17,293
+9
| +0.1% | +$139 |
|
229
Loews
L
$20B
| $266K | 0.01% |
5,517
-95
| -2% | -$4.58K |
|
230
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $263K | 0.01% |
21,135
+15,000
| +244% | +$187K |
|
|
ABB
231
DELISTED
ABB Ltd.
ABB
| $263K | 0.01% |
12,095
-1,500
| -11% | -$32.6K |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $260K | 0.01% |
900
| – | – |
|
233
Intuitive Surgical
ISRG
$167B
| $258K | 0.01% |
1,620
-153
| -9% | -$24.4K |
|
234
Marriott International Class A Common Stock
MAR
$71.9B
| $256K | 0.01% |
2,020
| – | – |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $249K | 0.01% |
3,222
-26
| -0.8% | -$2.01K |
|
236
Eaton
ETN
$136B
| $242K | 0.01% |
3,244
+100
| +3% | +$7.46K |
|
237
Flowserve
FLS
$7.22B
| $234K | 0.01% |
5,795
-33,833
| -85% | -$1.37M |
|
238
Medtronic
MDT
$119B
| $232K | 0.01% |
2,707
+870
| +47% | +$74.6K |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $231K | 0.01% |
2,166
-10,232
| -83% | -$1.09M |
|
240
DXC Technology
DXC
$2.65B
| $230K | 0.01% |
2,849
-213
| -7% | -$17.2K |
|
241
Vanguard Total International Bond ETF
BNDX
$68.4B
| $227K | 0.01% |
4,150
| – | – |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $227K | 0.01% |
2,060
+210
| +11% | +$23.1K |
|
243
General Mills
GIS
$27B
| $224K | 0.01% |
5,057
+161
| +3% | +$7.13K |
|
244
Corning
GLW
$61B
| $224K | 0.01% |
8,128
-632
| -7% | -$17.4K |
|
245
McKesson
MCK
$85.5B
| $222K | 0.01% |
1,661
+47
| +3% | +$6.28K |
|
246
Coterra Energy
CTRA
$18.3B
| $218K | 0.01% |
9,150
| – | – |
|
247
Vanguard Growth ETF
VUG
$186B
| $216K | 0.01% |
1,439
+1
| +0.1% | +$150 |
|
|
FCB
248
DELISTED
FCB Financial Holdings, Inc.
FCB
| $209K | 0.01% |
3,552
-600
| -14% | -$35.3K |
|
249
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.01% |
1,003
+200
| +25% | +$41.5K |
|
250
WaFd
WAFD
$2.5B
| $203K | 0.01% |
6,193
| – | – |
|