BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$286M
(+6.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,250
New
36
Increased
123
Reduced
255
Closed
136
Top Buys
| 1 |
Costco
COST
|
+$18M |
| 2 |
American Tower
AMT
|
+$11.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.1M |
| 4 |
Salesforce
CRM
|
+$8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.75M |
Top Sells
| 1 |
Intel
INTC
|
+$20.5M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Sysco
SYY
|
+$6.47M |
| 4 |
J.M. Smucker
SJM
|
+$4.9M |
| 5 |
Lockheed Martin
LMT
|
+$4.37M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 11% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$56.9B
| $427K | 0.01% |
2,123
| – | – |
|
277
Unilever
UL
$157B
| $425K | 0.01% |
7,612
+13
| +0.2% | +$726 |
|
278
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $410K | 0.01% |
5,373
-835
| -13% | -$63.7K |
|
279
Teleflex
TFX
$5.75B
| $406K | 0.01% |
978
-10
| -1% | -$4.15K |
|
280
Dow Inc
DOW
$17B
| $399K | 0.01% |
6,237
-1,051
| -14% | -$67.2K |
|
281
Boston Properties
BXP
$12B
| $370K | 0.01% |
3,657
| – | – |
|
282
Estee Lauder
EL
$32B
| $366K | 0.01% |
1,257
| – | – |
|
283
Elevance Health
ELV
$69.4B
| $361K | 0.01% |
1,007
| – | – |
|
284
SPDR S&P Dividend ETF
SDY
$20.3B
| $353K | 0.01% |
2,995
-20
| -0.7% | -$2.36K |
|
285
Cigna
CI
$80.3B
| $339K | 0.01% |
1,404
-107
| -7% | -$25.8K |
|
286
Financial Select Sector SPDR Fund
XLF
$54.1B
| $337K | 0.01% |
9,885
| – | – |
|
287
First Citizens BancShares
FCNCA
$25.2B
| $334K | 0.01% |
400
| – | – |
|
288
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $332K | 0.01% |
3,294
| – | – |
|
289
General Mills
GIS
$26.9B
| $329K | 0.01% |
5,365
-1,700
| -24% | -$104K |
|
290
NetApp
NTAP
$24.2B
| $327K | 0.01% |
4,500
| – | – |
|
291
iShares Russell 3000 ETF
IWV
$16.7B
| $326K | 0.01% |
1,375
+21
| +2% | +$4.98K |
|
292
Genuine Parts
GPC
$19.5B
| $319K | 0.01% |
2,762
-2,060
| -43% | -$238K |
|
293
Brookfield
BN
$99.7B
| $317K | 0.01% |
8,862
| – | – |
|
294
Fortune Brands Innovations
FBIN
$7.29B
| $316K | 0.01% |
3,861
| – | – |
|
295
Goldman Sachs
GS
$225B
| $312K | 0.01% |
954
| – | – |
|
296
Intuit
INTU
$187B
| $308K | 0.01% |
805
-100
| -11% | -$38.3K |
|
297
Dentsply Sirona
XRAY
$2.83B
| $303K | 0.01% |
4,743
-1,077
| -19% | -$68.8K |
|
298
Sherwin-Williams
SHW
$93.6B
| $297K | 0.01% |
1,209
| – | – |
|
299
Stanley Black & Decker
SWK
$12.1B
| $296K | 0.01% |
1,480
-198
| -12% | -$39.6K |
|
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $295K | 0.01% |
2,300
| – | – |
|