BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
-11.9%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$784M
(-14%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,355
New
268
Increased
260
Reduced
236
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
+$7.88M |
| 2 |
Amazon
AMZN
|
+$6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 4 |
Qualcomm
QCOM
|
+$5.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.65M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.72M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
Starbucks
SBUX
|
+$7.81M |
| 4 |
T Rowe Price
TROW
|
+$6.15M |
| 5 |
Duke Energy
DUK
|
+$5.06M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock Core Bond Trust
BHK
$713M
| $364K | 0.01% |
32,176
-9,426
| -23% | -$107K |
|
302
Genuine Parts
GPC
$19.5B
| $363K | 0.01% |
2,712
-600
| -18% | -$80.3K |
|
303
Western Union
WU
$2.82B
| $354K | 0.01% |
21,500
| – | – |
|
304
Corning
GLW
$61.8B
| $352K | 0.01% |
11,160
| – | – |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $350K | 0.01% |
885
| – | – |
|
306
Unilever
UL
$157B
| $346K | 0.01% |
7,560
+198
| +3% | +$9.06K |
|
307
Hubbell
HUBB
$23.2B
| $343K | 0.01% |
1,922
+22
| +1% | +$3.93K |
|
308
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $343K | 0.01% |
2,650
+2
| +0.1% | +$259 |
|
309
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $332K | 0.01% |
6,120
+4,140
| +209% | +$225K |
|
310
Motorola Solutions
MSI
$79.7B
| $331K | 0.01% |
1,573
+35
| +2% | +$7.37K |
|
311
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $327K | 0.01% |
15,708
+15
| +0.1% | +$312 |
|
312
Loews
L
$19.9B
| $326K | 0.01% |
5,500
| – | – |
|
313
Intercontinental Exchange
ICE
$99.5B
| $317K | 0.01% |
3,372
-57
| -2% | -$5.36K |
|
314
Brookfield
BN
$99.7B
| $316K | 0.01% |
8,800
| – | – |
|
315
Canadian National Railway
CNI
$59.5B
| $312K | 0.01% |
2,776
| – | – |
|
316
Boston Properties
BXP
$12B
| $311K | 0.01% |
3,460
| – | – |
|
317
CRISPR Therapeutics
CRSP
$4.92B
| $310K | 0.01% |
5,100
-8,500
| -63% | -$517K |
|
318
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $309K | 0.01% |
13,248
| – | – |
|
319
Choice Hotels
CHH
$5.31B
| $302K | 0.01% |
2,700
| – | – |
|
320
Takeda Pharmaceutical
TAK
$48.2B
| $299K | 0.01% |
20,781
-151
| -0.7% | -$2.17K |
|
321
Agilent Technologies
A
$36.3B
| $298K | 0.01% |
2,506
| – | – |
|
322
BILL Holdings
BILL
$5.1B
| $296K | 0.01% |
2,696
+119
| +5% | +$13.1K |
|
323
DuPont de Nemours
DD
$32.6B
| $296K | 0.01% |
5,330
-1,205
| -18% | -$66.9K |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $294K | 0.01% |
1,804
| – | – |
|
325
NetApp
NTAP
$24.2B
| $294K | 0.01% |
4,500
| – | – |
|