BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.85%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$1.13B
(+42%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
JPMorgan Chase
JPM
|
$47.3M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Lowe's Companies
LOW
|
$31.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$32.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.35M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $511K | 0.01% |
+10,998
| New | +$511K |
|
252
TotalEnergies
TTE
$133B
| $508K | 0.01% |
9,770
-173
| -2% | -$9K |
|
253
HP
HPQ
$27.4B
| $499K | 0.01% |
26,378
+1,556
| +6% | +$29.4K |
|
254
Adobe
ADBE
$148B
| $493K | 0.01% |
1,783
+1,280
| +254% | +$354K |
|
255
Vanguard ESG International Stock ETF
VSGX
$5B
| $493K | 0.01% |
10,000
| – | – |
|
256
Vanguard Information Technology ETF
VGT
$99.9B
| $487K | 0.01% |
2,260
| – | – |
|
257
PPG Industries
PPG
$24.8B
| $483K | 0.01% |
4,076
+1,636
| +67% | +$194K |
|
258
PayPal
PYPL
$65.2B
| $472K | 0.01% |
4,559
+3,334
| +272% | +$345K |
|
259
GE Aerospace
GE
$296B
| $471K | 0.01% |
10,573
+2,044
| +24% | +$91.1K |
|
260
Materials Select Sector SPDR Fund
XLB
$5.52B
| $470K | 0.01% |
8,080
-746
| -8% | -$43.4K |
|
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $458K | 0.01% |
5,255
| – | – |
|
262
Texas Instruments
TXN
$171B
| $455K | 0.01% |
3,521
+2,211
| +169% | +$286K |
|
263
Skyworks Solutions
SWKS
$11.2B
| $454K | 0.01% |
+5,725
| New | +$454K |
|
264
Dover
DOV
$24.4B
| $450K | 0.01% |
4,518
+1,468
| +48% | +$146K |
|
265
Carnival Corp
CCL
$42.8B
| $420K | 0.01% |
9,605
+9,486
| +7,971% | +$415K |
|
266
Howmet Aerospace
HWM
$71.8B
| $412K | 0.01% |
+20,648
| New | +$412K |
|
267
Dentsply Sirona
XRAY
$2.92B
| $411K | 0.01% |
7,710
-723
| -9% | -$38.5K |
|
268
General Mills
GIS
$27B
| $406K | 0.01% |
7,362
+1,145
| +18% | +$63.1K |
|
269
Hewlett Packard
HPE
$31B
| $406K | 0.01% |
26,735
+1,200
| +5% | +$18.2K |
|
270
Vanguard Large-Cap ETF
VV
$44.6B
| $398K | 0.01% |
2,918
| – | – |
|
271
Corning
GLW
$61B
| $392K | 0.01% |
13,728
+4,100
| +43% | +$117K |
|
272
Fiserv
FI
$73.4B
| $386K | 0.01% |
3,728
+2,678
| +255% | +$277K |
|
273
Brookfield
BN
$99.5B
| $381K | 0.01% |
13,403
-1,465
| -10% | -$41.6K |
|
274
iShares Russell 1000 Growth ETF
IWF
$117B
| $380K | 0.01% |
2,382
+101
| +4% | +$16.1K |
|
275
Chipotle Mexican Grill
CMG
$55.1B
| $373K | 0.01% |
22,200
+4,950
| +29% | +$83.2K |
|