BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-16.62%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Mastercard
MA
|
$88.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$84.3M |
| 5 |
Abbott
ABT
|
$81.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$74.4B
| $354K | 0.01% |
+3,728
| New | +$354K |
|
252
PPG Industries
PPG
$24.7B
| $336K | 0.01% |
+4,017
| New | +$336K |
|
253
Tesla
TSLA
$1.06T
| $334K | 0.01% |
+637
| New | +$334K |
|
254
TotalEnergies
TTE
$137B
| $334K | 0.01% |
+8,970
| New | +$334K |
|
255
Dover
DOV
$24.1B
| $332K | 0.01% |
+3,958
| New | +$332K |
|
256
Microchip Technology
MCHP
$34.3B
| $332K | 0.01% |
+4,899
| New | +$332K |
|
257
SPDR S&P Biotech ETF
XBI
$5.25B
| $329K | 0.01% |
+4,245
| New | +$329K |
|
258
Weyerhaeuser
WY
$18B
| $322K | 0.01% |
+18,984
| New | +$322K |
|
259
Seagate
STX
$36.3B
| $319K | 0.01% |
+6,535
| New | +$319K |
|
260
Vanguard Large-Cap ETF
VV
$44.1B
| $311K | 0.01% |
+2,622
| New | +$311K |
|
261
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $307K | 0.01% |
+6,940
| New | +$307K |
|
262
Valero Energy
VLO
$47.9B
| $304K | 0.01% |
+6,705
| New | +$304K |
|
263
Dentsply Sirona
XRAY
$2.75B
| $304K | 0.01% |
+7,835
| New | +$304K |
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $302K | 0.01% |
+2,443
| New | +$302K |
|
265
Marriott International Class A Common Stock
MAR
$71.8B
| $301K | 0.01% |
+4,020
| New | +$301K |
|
266
Brookfield
BN
$99.2B
| $298K | 0.01% |
+6,743
| New | +$298K |
|
267
GE Aerospace
GE
$292B
| $297K | 0.01% |
+37,433
| New | +$297K |
|
268
Teleflex
TFX
$5.61B
| $289K | 0.01% |
+985
| New | +$289K |
|
269
iShares S&P 500 Growth ETF
IVW
$62.5B
| $284K | 0.01% |
+1,722
| New | +$284K |
|
270
Chipotle Mexican Grill
CMG
$56B
| $281K | 0.01% |
+429
| New | +$281K |
|
271
Texas Instruments
TXN
$182B
| $279K | 0.01% |
+2,794
| New | +$279K |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.01% |
+7,957
| New | +$278K |
|
273
Cardinal Health
CAH
$35.7B
| $271K | 0.01% |
+5,657
| New | +$271K |
|
274
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $269K | 0.01% |
+2,758
| New | +$269K |
|
275
Dow Inc
DOW
$17.3B
| $265K | 0.01% |
+9,070
| New | +$265K |
|