BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.85%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$1.13B
(+42%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$62.4M |
| 2 |
Microsoft
MSFT
|
+$51.5M |
| 3 |
JPMorgan Chase
JPM
|
+$47.3M |
| 4 |
Apple
AAPL
|
+$38.1M |
| 5 |
Lowe's Companies
LOW
|
+$31.9M |
Top Sells
| 1 |
Blackrock
BLK
|
+$32.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.35M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $246K | 0.01% |
1,930
| – | – |
|
302
Vanguard Total International Bond ETF
BNDX
$68.4B
| $244K | 0.01% |
4,150
| – | – |
|
303
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $241K | 0.01% |
+17,000
| New | +$241K |
|
304
Stanley Black & Decker
SWK
$11.9B
| $241K | 0.01% |
1,666
+198
| +13% | +$28.6K |
|
305
Steris
STE
$24.5B
| $240K | 0.01% |
1,663
+428
| +35% | +$61.8K |
|
|
306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $240K | 0.01% |
3,880
-37,928
| -91% | -$2.35M |
|
307
NetApp
NTAP
$24.6B
| $236K | 0.01% |
4,500
+4,487
| +34,515% | +$235K |
|
308
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $234K | 0.01% |
+2,300
| New | +$234K |
|
309
Arch Capital
ACGL
$33.4B
| $229K | 0.01% |
+5,445
| New | +$229K |
|
310
Estee Lauder
EL
$31.9B
| $229K | 0.01% |
1,149
+1,138
| +10,345% | +$227K |
|
311
Elevance Health
ELV
$71B
| $229K | 0.01% |
952
+90
| +10% | +$21.6K |
|
312
Ecolab
ECL
$76.8B
| $223K | 0.01% |
1,127
+77
| +7% | +$15.2K |
|
313
Old Second Bancorp
OSBC
$961M
| $222K | 0.01% |
+18,200
| New | +$222K |
|
314
McKesson
MCK
$87.8B
| $221K | 0.01% |
1,614
-10
| -0.6% | -$1.37K |
|
315
Sempra
SRE
$52.4B
| $221K | 0.01% |
+3,000
| New | +$221K |
|
316
Sherwin-Williams
SHW
$90.1B
| $220K | 0.01% |
1,200
+1,188
| +9,900% | +$218K |
|
317
American Electric Power
AEP
$58B
| $217K | 0.01% |
2,316
+251
| +12% | +$23.5K |
|
318
Elbit Systems
ESLT
$22.7B
| $217K | 0.01% |
1,320
+320
| +32% | +$52.6K |
|
319
Cigna
CI
$80.6B
| $216K | 0.01% |
1,420
+833
| +142% | +$127K |
|
320
Lincoln National
LNC
$7.88B
| $215K | 0.01% |
3,557
-60
| -2% | -$3.63K |
|
321
Vanguard Total International Stock ETF
VXUS
$103B
| $215K | 0.01% |
4,158
+1,292
| +45% | +$66.8K |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $215K | 0.01% |
4,461
+1,434
| +47% | +$69.1K |
|
323
Goldman Sachs
GS
$231B
| $213K | 0.01% |
1,028
+422
| +70% | +$87.4K |
|
|
TCF
324
DELISTED
TCF Financial Corporation Common Stock
TCF
| $212K | 0.01% |
+5,580
| New | +$212K |
|
325
Yum! Brands
YUM
$40.5B
| $209K | 0.01% |
1,840
+501
| +37% | +$56.9K |
|