BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+0.17%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$2.16M
(+0.04%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $775K | 0.01% |
18,262
-79
| -0.4% | -$3.35K |
|
227
Texas Instruments
TXN
$171B
| $765K | 0.01% |
3,978
+879
| +28% | +$169K |
|
228
Edwards Lifesciences
EW
$47.5B
| $741K | 0.01% |
6,543
-6
| -0.1% | -$680 |
|
229
PACCAR
PCAR
$52B
| $661K | 0.01% |
12,557
+11
| +0.1% | +$579 |
|
230
iShares Russell 1000 Growth ETF
IWF
$117B
| $660K | 0.01% |
2,410
-51
| -2% | -$14K |
|
231
Huntington Bancshares
HBAN
$25.7B
| $659K | 0.01% |
42,628
-46
| -0.1% | -$711 |
|
232
IDEX
IEX
$12.4B
| $652K | 0.01% |
3,150
| – | – |
|
233
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $648K | 0.01% |
5,927
| – | – |
|
234
iShares S&P 500 Growth ETF
IVW
$63.7B
| $647K | 0.01% |
8,758
-1,860
| -18% | -$137K |
|
235
Hershey
HSY
$37.6B
| $634K | 0.01% |
3,743
-1,755
| -32% | -$297K |
|
236
Invesco QQQ Trust
QQQ
$368B
| $624K | 0.01% |
1,742
+94
| +6% | +$33.7K |
|
237
M&T Bank
MTB
$31.2B
| $623K | 0.01% |
4,170
-9
| -0.2% | -$1.35K |
|
238
Vanguard ESG International Stock ETF
VSGX
$5B
| $620K | 0.01% |
10,050
| – | – |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $616K | 0.01% |
10,121
-860
| -8% | -$52.3K |
|
240
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $604K | 0.01% |
38,500
-1,500
| -4% | -$23.5K |
|
241
Materials Select Sector SPDR Fund
XLB
$5.52B
| $602K | 0.01% |
7,615
| – | – |
|
242
Microchip Technology
MCHP
$35.6B
| $598K | 0.01% |
7,798
-10
| -0.1% | -$767 |
|
243
Dominion Energy
D
$49.7B
| $597K | 0.01% |
8,181
-3,760
| -31% | -$274K |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $582K | 0.01% |
900
-3
| -0.3% | -$1.94K |
|
245
Altria Group
MO
$112B
| $571K | 0.01% |
12,535
-360
| -3% | -$16.4K |
|
246
Kellanova
K
$27.8B
| $565K | 0.01% |
9,410
| – | – |
|
247
Southern Company
SO
$101B
| $564K | 0.01% |
9,093
-294
| -3% | -$18.2K |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $563K | 0.01% |
3,801
| – | – |
|
249
Vanguard Utilities ETF
VPU
$7.21B
| $546K | 0.01% |
3,926
+24
| +0.6% | +$3.34K |
|
250
Marathon Petroleum
MPC
$54.8B
| $527K | 0.01% |
8,531
-45
| -0.5% | -$2.78K |
|