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 | |
|---|---|---|---|---|---|---|
326
Credit Acceptance
CACC
$5.77B
| $208K | 0.01% |
450
| – | – |
|
327
WaFd
WAFD
$2.48B
| $207K | 0.01% |
5,593
| – | – |
|
328
Unilever
UL
$157B
| $206K | 0.01% |
3,426
+1,456
| +74% | +$87.5K |
|
|
AMJ
329
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $206K | 0.01% |
+8,865
| New | +$206K |
|
330
Salesforce
CRM
$240B
| $202K | 0.01% |
1,364
+1,002
| +277% | +$148K |
|
331
Netflix
NFLX
$529B
| $199K | 0.01% |
745
+469
| +170% | +$125K |
|
332
Air Lease Corp
AL
$7.12B
| $196K | 0.01% |
4,690
-500
| -10% | -$20.9K |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $193K | 0.01% |
2,154
+2,085
| +3,022% | +$187K |
|
334
First Citizens BancShares
FCNCA
$25.2B
| $189K | 0.01% |
400
| – | – |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $188K | ﹤0.01% |
900
| – | – |
|
336
Cognizant
CTSH
$34.8B
| $187K | ﹤0.01% |
3,110
+1,471
| +90% | +$88.4K |
|
337
Weyerhaeuser
WY
$18.7B
| $181K | ﹤0.01% |
6,525
+4,900
| +302% | +$136K |
|
338
Fortive
FTV
$16.2B
| $177K | ﹤0.01% |
+3,085
| New | +$177K |
|
339
Telephone and Data Systems
TDS
$4.41B
| $177K | ﹤0.01% |
6,875
| – | – |
|
340
GSK
GSK
$82.1B
| $176K | ﹤0.01% |
3,290
+980
| +42% | +$52.4K |
|
341
America Movil
AMX
$59.4B
| $169K | ﹤0.01% |
11,400
+3,000
| +36% | +$44.5K |
|
342
Xcel Energy
XEL
$42.4B
| $167K | ﹤0.01% |
2,575
+1,000
| +63% | +$64.9K |
|
343
Henry Schein
HSIC
$8.21B
| $163K | ﹤0.01% |
2,570
| – | – |
|
344
Check Point Software Technologies
CHKP
$21.1B
| $162K | ﹤0.01% |
1,475
+45
| +3% | +$4.94K |
|
345
Invesco QQQ Trust
QQQ
$369B
| $162K | ﹤0.01% |
857
+487
| +132% | +$92.1K |
|
346
Vanguard Real Estate ETF
VNQ
$34.4B
| $162K | ﹤0.01% |
1,734
+484
| +39% | +$45.2K |
|
347
CBRE Group
CBRE
$48.7B
| $161K | ﹤0.01% |
3,041
+51
| +2% | +$2.7K |
|
348
Synchrony
SYF
$28B
| $160K | ﹤0.01% |
4,700
-2
| -0% | -$68 |
|
349
Fastenal
FAST
$55.3B
| $156K | ﹤0.01% |
+9,536
| New | +$156K |
|
350
iShares Select U.S. REIT ETF
ICF
$1.91B
| $156K | ﹤0.01% |
2,600
| – | – |
|