BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-16.62%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Mastercard
MA
|
$88.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$84.3M |
| 5 |
Abbott
ABT
|
$81.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $184K | 0.01% |
+3,775
| New | +$184K |
|
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $180K | 0.01% |
+2,300
| New | +$180K |
|
303
Arthur J. Gallagher & Co
AJG
$77.6B
| $178K | 0.01% |
+2,179
| New | +$178K |
|
304
Enterprise Products Partners
EPD
$69.3B
| $178K | 0.01% |
+12,416
| New | +$178K |
|
305
NXP Semiconductors
NXPI
$59.2B
| $171K | 0.01% |
+2,065
| New | +$171K |
|
306
Stanley Black & Decker
SWK
$11.1B
| $170K | 0.01% |
+1,698
| New | +$170K |
|
|
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $168K | 0.01% |
+4,614
| New | +$168K |
|
308
Arch Capital
ACGL
$34.2B
| $165K | 0.01% |
+5,800
| New | +$165K |
|
309
Ecolab
ECL
$78.6B
| $165K | 0.01% |
+1,059
| New | +$165K |
|
310
American Electric Power
AEP
$58.9B
| $161K | ﹤0.01% |
+2,016
| New | +$161K |
|
311
Coterra Energy
CTRA
$18.9B
| $156K | ﹤0.01% |
+9,070
| New | +$156K |
|
312
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $156K | ﹤0.01% |
+6,246
| New | +$156K |
|
313
Xcel Energy
XEL
$42.7B
| $155K | ﹤0.01% |
+2,575
| New | +$155K |
|
314
Steris
STE
$24.1B
| $154K | ﹤0.01% |
+1,100
| New | +$154K |
|
315
Fastenal
FAST
$56.5B
| $149K | ﹤0.01% |
+4,768
| New | +$149K |
|
|
CDK
316
DELISTED
CDK Global, Inc.
CDK
| $147K | ﹤0.01% |
+4,472
| New | +$147K |
|
317
Goldman Sachs
GS
$226B
| $146K | ﹤0.01% |
+943
| New | +$146K |
|
318
1st Source
SRCE
$1.58B
| $146K | ﹤0.01% |
+4,500
| New | +$146K |
|
319
Autodesk
ADSK
$68.3B
| $145K | ﹤0.01% |
+926
| New | +$145K |
|
320
Cognizant
CTSH
$35.1B
| $145K | ﹤0.01% |
+3,110
| New | +$145K |
|
321
WaFd
WAFD
$2.48B
| $145K | ﹤0.01% |
+5,593
| New | +$145K |
|
322
Repligen
RGEN
$6.79B
| $140K | ﹤0.01% |
+1,450
| New | +$140K |
|
323
Hawaiian Electric Industries
HE
$2.12B
| $139K | ﹤0.01% |
+3,225
| New | +$139K |
|
324
Unilever
UL
$156B
| $138K | ﹤0.01% |
+2,732
| New | +$138K |
|
325
Sempra
SRE
$54.1B
| $137K | ﹤0.01% |
+1,210
| New | +$137K |
|