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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $189K | ﹤0.01% |
6,368
+4,203
| +194% | +$125K |
|
377
Weyerhaeuser
WY
$18.7B
| $189K | ﹤0.01% |
5,719
| – | – |
|
378
Warner Bros
WBD
$30.6B
| $188K | ﹤0.01% |
+14,005
| New | +$188K |
|
379
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $187K | ﹤0.01% |
1,374
+1,195
| +668% | +$163K |
|
380
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $185K | ﹤0.01% |
3,884
+117
| +3% | +$5.57K |
|
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $185K | ﹤0.01% |
600
-60
| -9% | -$18.5K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $182K | ﹤0.01% |
1,926
| – | – |
|
383
Hewlett Packard
HPE
$31.5B
| $182K | ﹤0.01% |
13,627
| – | – |
|
384
Zimmer Biomet
ZBH
$20.7B
| $182K | ﹤0.01% |
1,731
-887
| -34% | -$93.3K |
|
385
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $179K | ﹤0.01% |
+6,584
| New | +$179K |
|
386
Acuity Brands
AYI
$10.3B
| $177K | ﹤0.01% |
1,149
+24
| +2% | +$3.7K |
|
387
Macerich
MAC
$4.68B
| $174K | ﹤0.01% |
20,000
| – | – |
|
388
Southwest Airlines
LUV
$16.7B
| $173K | ﹤0.01% |
4,795
+120
| +3% | +$4.33K |
|
389
Amphenol
APH
$143B
| $170K | ﹤0.01% |
5,272
+572
| +12% | +$18.4K |
|
390
Autodesk
ADSK
$69.6B
| $169K | ﹤0.01% |
980
+54
| +6% | +$9.31K |
|
391
Eversource Energy
ES
$23.3B
| $169K | ﹤0.01% |
2,005
-22
| -1% | -$1.85K |
|
392
Cognizant
CTSH
$34.8B
| $166K | ﹤0.01% |
2,465
| – | – |
|
|
RIDE
393
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $162K | ﹤0.01% |
6,817
+6,784
| +20,558% | +$161K |
|
394
LSI Industries
LYTS
$715M
| $162K | ﹤0.01% |
26,256
| – | – |
|
395
First Solar
FSLR
$21.8B
| $160K | ﹤0.01% |
2,350
| – | – |
|
396
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $159K | ﹤0.01% |
3,600
| – | – |
|
397
Prologis
PLD
$105B
| $157K | ﹤0.01% |
1,332
+31
| +2% | +$3.65K |
|
398
Realty Income
O
$54.4B
| $156K | ﹤0.01% |
2,274
+6
| +0.3% | +$412 |
|
399
Charter Communications
CHTR
$36B
| $153K | ﹤0.01% |
327
+5
| +2% | +$2.34K |
|
400
Corteva
CTVA
$49.5B
| $153K | ﹤0.01% |
2,831
-372
| -12% | -$20.1K |
|