BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+0.17%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$2.16M
(+0.04%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $317K | 0.01% |
2,370
+70
| +3% | +$9.36K |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $310K | 0.01% |
3,082
| – | – |
|
303
Morgan Stanley
MS
$236B
| $306K | 0.01% |
3,140
-3,562
| -53% | -$347K |
|
304
Loews
L
$20B
| $297K | 0.01% |
5,500
| – | – |
|
305
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $296K | 0.01% |
3,087
-235
| -7% | -$22.5K |
|
306
Piper Sandler
PIPR
$5.79B
| $285K | 0.01% |
2,055
| – | – |
|
307
Fortune Brands Innovations
FBIN
$7.3B
| $284K | 0.01% |
3,715
| – | – |
|
308
GE Aerospace
GE
$296B
| $282K | 0.01% |
4,388
-117
| -3% | -$7.52K |
|
309
McKesson
MCK
$85.5B
| $282K | 0.01% |
1,414
-10
| -0.7% | -$1.99K |
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $280K | 0.01% |
5,326
+551
| +12% | +$29K |
|
311
iShares US Industrials ETF
IYJ
$1.72B
| $274K | 0.01% |
2,560
| – | – |
|
312
EOG Resources
EOG
$64.4B
| $272K | 0.01% |
3,392
-38
| -1% | -$3.05K |
|
313
Shopify
SHOP
$191B
| $271K | 0.01% |
+2,000
| New | +$271K |
|
314
CBRE Group
CBRE
$48.9B
| $268K | 0.01% |
2,751
-319
| -10% | -$31.1K |
|
315
Autodesk
ADSK
$69.5B
| $264K | 0.01% |
926
-18
| -2% | -$5.13K |
|
316
Cigna
CI
$81.5B
| $264K | 0.01% |
1,317
-13
| -1% | -$2.61K |
|
317
Blackstone
BX
$133B
| $257K | ﹤0.01% |
2,211
-9
| -0.4% | -$1.05K |
|
318
Stanley Black & Decker
SWK
$12.1B
| $257K | ﹤0.01% |
1,468
-12
| -0.8% | -$2.1K |
|
319
NXP Semiconductors
NXPI
$57.2B
| $253K | ﹤0.01% |
1,290
-18
| -1% | -$3.53K |
|
320
Vanguard Total International Bond ETF
BNDX
$68.4B
| $251K | ﹤0.01% |
4,412
+262
| +6% | +$14.9K |
|
321
Arthur J. Gallagher & Co
AJG
$76.7B
| $250K | ﹤0.01% |
1,679
| – | – |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $248K | ﹤0.01% |
2,875
+1,000
| +53% | +$86.3K |
|
323
Yum! Brands
YUM
$40.1B
| $244K | ﹤0.01% |
1,992
-13
| -0.6% | -$1.59K |
|
324
Fastenal
FAST
$55.1B
| $235K | ﹤0.01% |
9,120
-40
| -0.4% | -$1.03K |
|
325
First Solar
FSLR
$22B
| $224K | ﹤0.01% |
2,350
+1,000
| +74% | +$95.3K |
|