BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.66%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$37.1M
(+1.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90
Top Buys
| 1 |
M&T Bank
MTB
|
$18.8M |
| 2 |
Waste Management
WM
|
$7.85M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.62M |
| 4 |
Verizon
VZ
|
$6.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$9.17M |
| 3 |
Hershey
HSY
|
$7.51M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 5 |
AB InBev
BUD
|
$2.07M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.1B
| $129K | 0.01% |
530
+220
| +71% | +$53.5K |
|
302
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $129K | 0.01% |
731
| – | – |
|
303
Fortune Brands Innovations
FBIN
$7.3B
| $128K | 0.01% |
2,779
-181
| -6% | -$8.34K |
|
304
American Financial Group
AFG
$11.6B
| $126K | 0.01% |
1,173
| – | – |
|
305
Air Products & Chemicals
APD
$64.5B
| $123K | 0.01% |
791
+300
| +61% | +$46.7K |
|
306
Adobe
ADBE
$148B
| $122K | 0.01% |
500
| – | – |
|
307
Henry Schein
HSIC
$8.42B
| $121K | ﹤0.01% |
2,129
-638
| -23% | -$36.3K |
|
308
Elbit Systems
ESLT
$22.3B
| $119K | ﹤0.01% |
1,000
| – | – |
|
309
Icon
ICLR
$13.6B
| $119K | ﹤0.01% |
900
| – | – |
|
310
Canadian Natural Resources
CNQ
$63.2B
| $117K | ﹤0.01% |
6,647
| – | – |
|
311
Franklin Resources
BEN
$13B
| $116K | ﹤0.01% |
3,613
-550
| -13% | -$17.7K |
|
312
Cognizant
CTSH
$35.1B
| $116K | ﹤0.01% |
1,466
-150
| -9% | -$11.9K |
|
313
Broadridge
BR
$29.4B
| $109K | ﹤0.01% |
950
+750
| +375% | +$86.1K |
|
314
Unilever
UL
$158B
| $109K | ﹤0.01% |
1,970
| – | – |
|
315
AerCap
AER
$22B
| $108K | ﹤0.01% |
2,000
| – | – |
|
316
Becton Dickinson
BDX
$55.1B
| $108K | ﹤0.01% |
461
+446
| +2,973% | +$104K |
|
317
Darden Restaurants
DRI
$24.5B
| $107K | ﹤0.01% |
998
| – | – |
|
318
Church & Dwight Co
CHD
$23.3B
| $106K | ﹤0.01% |
1,992
+1,800
| +938% | +$95.8K |
|
319
Ryanair
RYAAY
$32.1B
| $103K | ﹤0.01% |
2,250
+250
| +13% | +$11.4K |
|
320
Vanguard Real Estate ETF
VNQ
$34.7B
| $102K | ﹤0.01% |
1,250
-945
| -43% | -$77.1K |
|
321
Rio Tinto
RIO
$104B
| $101K | ﹤0.01% |
1,825
| – | – |
|
322
MarketAxess Holdings
MKTX
$7.01B
| $99K | ﹤0.01% |
+500
| New | +$99K |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $98K | ﹤0.01% |
1,722
| – | – |
|
|
SEO
324
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $98K | ﹤0.01% |
5,025
| – | – |
|
325
Crown Castle
CCI
$41.9B
| $95K | ﹤0.01% |
+885
| New | +$95K |
|