BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
+6.15%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$269M
Cap. Flow
-$16M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.39%
Holding
1,138
New
24
Increased
119
Reduced
231
Closed
56

Top Buys

1
AMZN icon
Amazon
AMZN
$29.4M
2
SPGI icon
S&P Global
SPGI
$14.5M
3
BAH icon
Booz Allen Hamilton
BAH
$3.36M
4
COST icon
Costco
COST
$2.15M
5
FDX icon
FedEx
FDX
$2.07M

Top Sells

1
DE icon
Deere & Co
DE
$8.96M
2
LOW icon
Lowe's Companies
LOW
$7.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.45M
4
AAPL icon
Apple
AAPL
$4.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.37M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.54%
3 Financials 11.17%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$52B
$746K 0.01%
12,546
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$55.1B
$730K 0.01%
23,550
– –
VUSB icon
228
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$705K 0.01%
+14,075
New +$705K
IEX icon
229
IDEX
IEX
$12.4B
$693K 0.01%
3,150
-100
-3% -$22K
EW icon
230
Edwards Lifesciences
EW
$47.5B
$678K 0.01%
6,549
– –
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$669K 0.01%
10,981
– –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$117B
$668K 0.01%
2,461
+151
+7% +$41K
TFC icon
233
Truist Financial
TFC
$60B
$668K 0.01%
12,042
– –
JNK icon
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$652K 0.01%
5,927
– –
FMC icon
235
FMC
FMC
$4.72B
$650K 0.01%
6,010
– –
VSGX icon
236
Vanguard ESG International Stock ETF
VSGX
$5B
$645K 0.01%
10,050
+50
+0.5% +$3.21K
NAC icon
237
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$634K 0.01%
40,000
+1,500
+4% +$23.8K
XLB icon
238
Materials Select Sector SPDR Fund
XLB
$5.52B
$627K 0.01%
7,615
– –
SWKS icon
239
Skyworks Solutions
SWKS
$11.2B
$618K 0.01%
3,225
-150
-4% -$28.7K
FI icon
240
Fiserv
FI
$73.4B
$615K 0.01%
5,754
+2,000
+53% +$214K
MO icon
241
Altria Group
MO
$112B
$615K 0.01%
12,895
+166
+1% +$7.92K
MS icon
242
Morgan Stanley
MS
$236B
$615K 0.01%
6,702
-100
-1% -$9.18K
HBAN icon
243
Huntington Bancshares
HBAN
$25.7B
$609K 0.01%
42,674
+6,005
+16% +$85.7K
MTB icon
244
M&T Bank
MTB
$31.2B
$607K 0.01%
4,179
– –
TXN icon
245
Texas Instruments
TXN
$171B
$596K 0.01%
3,099
-50
-2% -$9.62K
MCHP icon
246
Microchip Technology
MCHP
$35.6B
$585K 0.01%
7,808
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$368B
$584K 0.01%
1,648
– –
K icon
248
Kellanova
K
$27.8B
$568K 0.01%
9,410
– –
SO icon
249
Southern Company
SO
$101B
$568K 0.01%
9,387
+732
+8% +$44.3K
CAT icon
250
Caterpillar
CAT
$198B
$556K 0.01%
2,557
+150
+6% +$32.6K
8 9
10
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