BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+17.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
+$546M
(+17%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
131
Reduced
255
Closed
61
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
Salesforce
CRM
|
$13M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
Waste Management
WM
|
$9.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.09M |
Top Sells
| 1 |
US Bancorp
USB
|
$21.8M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
RTX Corp
RTX
|
$6.08M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $586K | 0.02% |
14,940
-12,846
| -46% | -$504K |
|
227
Kellanova
K
$27.6B
| $584K | 0.02% |
9,410
| – | – |
|
228
Bank of America
BAC
$375B
| $559K | 0.01% |
23,547
-223
| -0.9% | -$5.29K |
|
229
Western Union
WU
$2.81B
| $558K | 0.01% |
25,789
| – | – |
|
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $546K | 0.01% |
10,981
-187
| -2% | -$9.3K |
|
231
IDEX
IEX
$12.2B
| $537K | 0.01% |
3,400
| – | – |
|
232
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $514K | 0.01% |
36,000
+1,300
| +4% | +$18.6K |
|
233
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $492K | 0.01% |
19,050
+920
| +5% | +$23.8K |
|
234
M&T Bank
MTB
$31.4B
| $489K | 0.01% |
4,700
-24,144
| -84% | -$2.51M |
|
235
Vanguard Utilities ETF
VPU
$7.2B
| $483K | 0.01% |
3,902
+20
| +0.5% | +$2.48K |
|
236
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $481K | 0.01% |
10,000
| – | – |
|
237
iShares Russell 1000 Growth ETF
IWF
$117B
| $480K | 0.01% |
2,500
-1,292
| -34% | -$248K |
|
238
SPDR S&P Biotech ETF
XBI
$5.23B
| $475K | 0.01% |
4,245
| – | – |
|
239
Chipotle Mexican Grill
CMG
$55.2B
| $473K | 0.01% |
22,450
+1,000
| +5% | +$21.1K |
|
240
iShares S&P 500 Growth ETF
IVW
$63.5B
| $469K | 0.01% |
9,048
+2,160
| +31% | +$112K |
|
241
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $469K | 0.01% |
34,500
| – | – |
|
242
Edwards Lifesciences
EW
$47.4B
| $458K | 0.01% |
6,633
-1,140
| -15% | -$78.7K |
|
243
HP
HPQ
$26.8B
| $457K | 0.01% |
26,202
-1,176
| -4% | -$20.5K |
|
244
Southern Company
SO
$101B
| $448K | 0.01% |
8,647
-35
| -0.4% | -$1.81K |
|
245
General Mills
GIS
$26.5B
| $443K | 0.01% |
7,179
-50
| -0.7% | -$3.09K |
|
246
Skyworks Solutions
SWKS
$10.9B
| $435K | 0.01% |
3,400
-1,200
| -26% | -$154K |
|
247
Materials Select Sector SPDR Fund
XLB
$5.46B
| $429K | 0.01% |
7,615
-465
| -6% | -$26.2K |
|
248
PPG Industries
PPG
$24.7B
| $426K | 0.01% |
4,017
| – | – |
|
249
Truist Financial
TFC
$60.1B
| $420K | 0.01% |
11,174
-780
| -7% | -$29.3K |
|
250
Genuine Parts
GPC
$19.6B
| $419K | 0.01% |
4,822
-745
| -13% | -$64.7K |
|