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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $411K | 0.01% |
7,798
-2,000
| -20% | -$105K |
|
252
Fiserv
FI
$73.4B
| $406K | 0.01% |
4,163
+435
| +12% | +$42.4K |
|
253
Invesco QQQ Trust
QQQ
$368B
| $396K | 0.01% |
1,601
+889
| +125% | +$220K |
|
254
DuPont de Nemours
DD
$32.6B
| $392K | 0.01% |
7,369
-292
| -4% | -$15.5K |
|
255
AB InBev
BUD
$118B
| $391K | 0.01% |
7,933
-5,392
| -40% | -$266K |
|
256
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $384K | 0.01% |
+5,536
| New | +$384K |
|
257
Texas Instruments
TXN
$171B
| $379K | 0.01% |
2,986
+192
| +7% | +$24.4K |
|
258
Vanguard Large-Cap ETF
VV
$44.6B
| $375K | 0.01% |
2,622
| – | – |
|
259
Teleflex
TFX
$5.78B
| $359K | 0.01% |
986
+1
| +0.1% | +$364 |
|
260
Boston Properties
BXP
$12.2B
| $356K | 0.01% |
3,940
-1,746
| -31% | -$158K |
|
261
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $348K | 0.01% |
20,832
+12
| +0.1% | +$200 |
|
262
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $348K | 0.01% |
+3,635
| New | +$348K |
|
263
Reinsurance Group of America
RGA
$12.8B
| $339K | 0.01% |
4,325
-1,000
| -19% | -$78.4K |
|
264
Marathon Petroleum
MPC
$54.8B
| $338K | 0.01% |
9,031
| – | – |
|
265
Brookfield
BN
$99.5B
| $333K | 0.01% |
12,599
| – | – |
|
266
Intuit
INTU
$188B
| $333K | 0.01% |
1,125
| – | – |
|
267
Dover
DOV
$24.4B
| $331K | 0.01% |
3,427
-531
| -13% | -$51.3K |
|
268
TotalEnergies
TTE
$133B
| $328K | 0.01% |
8,520
-450
| -5% | -$17.3K |
|
269
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $325K | 0.01% |
5,516
| – | – |
|
270
Zimmer Biomet
ZBH
$20.9B
| $324K | 0.01% |
2,792
-1,356
| -33% | -$157K |
|
271
Dentsply Sirona
XRAY
$2.92B
| $323K | 0.01% |
7,335
-500
| -6% | -$22K |
|
272
Marriott International Class A Common Stock
MAR
$71.9B
| $321K | 0.01% |
3,740
-280
| -7% | -$24K |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $318K | 0.01% |
2,368
-75
| -3% | -$10.1K |
|
274
Seagate
STX
$40B
| $316K | 0.01% |
6,535
| – | – |
|
275
Valero Energy
VLO
$48.7B
| $307K | 0.01% |
5,225
-1,480
| -22% | -$87K |
|