BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
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
851
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $88K | ﹤0.01% |
+980
| New | +$88K |
|
377
Amphenol
APH
$135B
| $86K | ﹤0.01% |
+4,700
| New | +$86K |
|
378
VanEck Merk Gold Trust
OUNZ
$1.92B
| $86K | ﹤0.01% |
+5,600
| New | +$86K |
|
379
Invesco Water Resources ETF
PHO
$2.29B
| $85K | ﹤0.01% |
+2,700
| New | +$85K |
|
380
Gentex
GNTX
$6.25B
| $84K | ﹤0.01% |
+3,800
| New | +$84K |
|
381
Howmet Aerospace
HWM
$71.8B
| $84K | ﹤0.01% |
+6,802
| New | +$84K |
|
382
Credit Acceptance
CACC
$5.87B
| $83K | ﹤0.01% |
+325
| New | +$83K |
|
383
OGE Energy
OGE
$8.89B
| $82K | ﹤0.01% |
+2,674
| New | +$82K |
|
384
Canadian Pacific Kansas City
CP
$70.3B
| $81K | ﹤0.01% |
+1,855
| New | +$81K |
|
385
Biogen
BIIB
$20.6B
| $80K | ﹤0.01% |
+252
| New | +$80K |
|
386
Consolidated Edison
ED
$35.4B
| $80K | ﹤0.01% |
+1,020
| New | +$80K |
|
|
AMJ
387
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $80K | ﹤0.01% |
+8,865
| New | +$80K |
|
388
Sanofi
SNY
$113B
| $79K | ﹤0.01% |
+1,813
| New | +$79K |
|
|
TDF
389
Templeton Dragon Fund
TDF
$283M
| $78K | ﹤0.01% |
+4,550
| New | +$78K |
|
390
Liberty Global Class C
LBTYK
$4.12B
| $77K | ﹤0.01% |
+4,896
| New | +$77K |
|
391
Royce Value Trust
RVT
$1.96B
| $77K | ﹤0.01% |
+7,913
| New | +$77K |
|
392
Ennis
EBF
$476M
| $76K | ﹤0.01% |
+4,071
| New | +$76K |
|
393
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $76K | ﹤0.01% |
+1,075
| New | +$76K |
|
394
iShares MSCI Japan ETF
EWJ
$15.5B
| $76K | ﹤0.01% |
+1,537
| New | +$76K |
|
395
Fortive
FTV
$16.2B
| $76K | ﹤0.01% |
+1,643
| New | +$76K |
|
396
International Paper
IP
$25.7B
| $76K | ﹤0.01% |
+2,583
| New | +$76K |
|
397
Synchrony
SYF
$28.1B
| $76K | ﹤0.01% |
+4,700
| New | +$76K |
|
398
Neogen
NEOG
$1.25B
| $74K | ﹤0.01% |
+2,200
| New | +$74K |
|
399
Safety Insurance
SAFT
$1.08B
| $74K | ﹤0.01% |
+875
| New | +$74K |
|
400
Archer Daniels Midland
ADM
$30.2B
| $73K | ﹤0.01% |
+2,062
| New | +$73K |
|