BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+7.96%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$206M
(+8.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
+$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
Top Sells
| 1 |
Abbott
ABT
|
+$3.6M |
| 2 |
VF Corp
VFC
|
+$3.54M |
| 3 |
TJX Companies
TJX
|
+$2.21M |
| 4 |
Automatic Data Processing
ADP
|
+$2M |
| 5 |
Qualcomm
QCOM
|
+$1.97M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$104B
| $93K | ﹤0.01% |
1,825
| – | – |
|
327
Jazz Pharmaceuticals
JAZZ
$7.88B
| $92K | ﹤0.01% |
550
| – | – |
|
328
Teck Resources
TECK
$17.2B
| $90K | ﹤0.01% |
3,750
+500
| +15% | +$12K |
|
329
Allstate
ALL
$52.8B
| $89K | ﹤0.01% |
901
| – | – |
|
330
Ross Stores
ROST
$49.6B
| $89K | ﹤0.01% |
+900
| New | +$89K |
|
331
Vanguard Mid-Cap ETF
VO
$87.4B
| $89K | ﹤0.01% |
542
| – | – |
|
332
AvalonBay Communities
AVB
$27.7B
| $88K | ﹤0.01% |
485
| – | – |
|
333
Air Lease Corp
AL
$7.12B
| $87K | ﹤0.01% |
1,900
| – | – |
|
334
Blackstone Mortgage Trust
BXMT
$3.42B
| $86K | ﹤0.01% |
2,570
| – | – |
|
335
Fiserv
FI
$73.5B
| $86K | ﹤0.01% |
+1,050
| New | +$86K |
|
336
Invesco Water Resources ETF
PHO
$2.21B
| $86K | ﹤0.01% |
2,700
| – | – |
|
337
Avanos Medical
AVNS
$577M
| $84K | ﹤0.01% |
1,221
-4
| -0.3% | -$275 |
|
338
Air Products & Chemicals
APD
$64.3B
| $82K | ﹤0.01% |
491
-300
| -38% | -$50.1K |
|
339
CRH
CRH
$75.2B
| $82K | ﹤0.01% |
2,500
+235
| +10% | +$7.71K |
|
340
Gentex
GNTX
$6.3B
| $82K | ﹤0.01% |
3,800
+2,600
| +217% | +$56.1K |
|
341
SK Telecom
SKM
$8.27B
| $82K | ﹤0.01% |
1,791
| – | – |
|
|
JBTM
342
JBT Marel Corporation
JBTM
$7.37B
| $81K | ﹤0.01% |
682
| – | – |
|
343
Baidu
BIDU
$37.4B
| $80K | ﹤0.01% |
350
-180
| -34% | -$41.1K |
|
344
Brookfield
BN
$99.7B
| $80K | ﹤0.01% |
3,363
| – | – |
|
345
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $80K | ﹤0.01% |
1,003
| – | – |
|
346
Repligen
RGEN
$6.79B
| $80K | ﹤0.01% |
1,450
| – | – |
|
347
Steris
STE
$24.5B
| $80K | ﹤0.01% |
700
| – | – |
|
348
American Water Works
AWK
$27.3B
| $79K | ﹤0.01% |
900
| – | – |
|
349
Neogen
NEOG
$1.23B
| $79K | ﹤0.01% |
+2,200
| New | +$79K |
|
350
ScottsMiracle-Gro
SMG
$3.6B
| $79K | ﹤0.01% |
1,000
| – | – |
|