BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+12.6%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$266M
(+11%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.53M |
| 3 |
McDonald's
MCD
|
+$7.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.9M |
| 2 |
CVS Health
CVS
|
+$15.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.27M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$8.75B
| $115K | ﹤0.01% |
2,674
| – | – |
|
302
Unilever
UL
$157B
| $114K | ﹤0.01% |
1,970
| – | – |
|
303
American Financial Group
AFG
$11.5B
| $113K | ﹤0.01% |
1,173
| – | – |
|
304
Fortune Brands Innovations
FBIN
$7.29B
| $113K | ﹤0.01% |
2,779
-234
| -8% | -$9.52K |
|
305
TE Connectivity
TEL
$61.4B
| $113K | ﹤0.01% |
1,400
-100
| -7% | -$8.07K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $111K | ﹤0.01% |
610
| – | – |
|
307
Amphenol
APH
$135B
| $111K | ﹤0.01% |
4,700
| – | – |
|
308
First Financial Bancorp
FFBC
$2.5B
| $109K | ﹤0.01% |
4,533
| – | – |
|
309
Royce Value Trust
RVT
$1.96B
| $109K | ﹤0.01% |
7,913
-1,150
| -13% | -$15.8K |
|
310
Vanguard Real Estate ETF
VNQ
$34.5B
| $109K | ﹤0.01% |
1,250
-70
| -5% | -$6.1K |
|
311
iShares Russell 1000 Value ETF
IWD
$63.5B
| $108K | ﹤0.01% |
871
| – | – |
|
312
Yum China
YUMC
$16.3B
| $107K | ﹤0.01% |
2,391
+1,540
| +181% | +$68.9K |
|
313
Nutrien
NTR
$27.9B
| $106K | ﹤0.01% |
2,016
-150
| -7% | -$7.89K |
|
314
Ennis
EBF
$475M
| $104K | ﹤0.01% |
5,031
-3,531
| -41% | -$73K |
|
315
Icon
ICLR
$13.8B
| $102K | ﹤0.01% |
750
| – | – |
|
316
TSMC
TSM
$1.28T
| $102K | ﹤0.01% |
2,500
| – | – |
|
317
Netflix
NFLX
$529B
| $99K | ﹤0.01% |
277
-60
| -18% | -$21.4K |
|
|
ABB
318
DELISTED
ABB Ltd.
ABB
| $99K | ﹤0.01% |
5,227
-5,268
| -50% | -$99.8K |
|
319
AvalonBay Communities
AVB
$27.7B
| $97K | ﹤0.01% |
485
| – | – |
|
320
ENI
E
$52.1B
| $97K | ﹤0.01% |
2,765
| – | – |
|
321
Air Products & Chemicals
APD
$64.3B
| $94K | ﹤0.01% |
491
| – | – |
|
322
American Water Works
AWK
$27.3B
| $94K | ﹤0.01% |
900
| – | – |
|
323
Fiserv
FI
$73.5B
| $93K | ﹤0.01% |
1,050
| – | – |
|
324
Invesco Water Resources ETF
PHO
$2.28B
| $92K | ﹤0.01% |
2,700
| – | – |
|
325
Canadian Natural Resources
CNQ
$63B
| $90K | ﹤0.01% |
6,647
| – | – |
|