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 | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$1.26T
| $72K | ﹤0.01% |
+1,501
| New | +$72K |
|
402
Jacobs Solutions
J
$17.4B
| $71K | ﹤0.01% |
+1,088
| New | +$71K |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $71K | ﹤0.01% |
+500
| New | +$71K |
|
404
Zebra Technologies
ZBRA
$16B
| $70K | ﹤0.01% |
+381
| New | +$70K |
|
405
Huntington Bancshares
HBAN
$25.7B
| $69K | ﹤0.01% |
+8,373
| New | +$69K |
|
406
Addus HomeCare
ADUS
$2.08B
| $68K | ﹤0.01% |
+1,000
| New | +$68K |
|
407
Icon
ICLR
$13.6B
| $68K | ﹤0.01% |
+500
| New | +$68K |
|
408
Open Text
OTEX
$8.45B
| $68K | ﹤0.01% |
+1,960
| New | +$68K |
|
409
Bank of Montreal
BMO
$90.3B
| $67K | ﹤0.01% |
+1,330
| New | +$67K |
|
410
KB Financial Group
KB
$28.5B
| $67K | ﹤0.01% |
+2,475
| New | +$67K |
|
411
Lincoln National
LNC
$7.98B
| $65K | ﹤0.01% |
+2,472
| New | +$65K |
|
412
Atmos Energy
ATO
$26.7B
| $64K | ﹤0.01% |
+645
| New | +$64K |
|
413
Avista
AVA
$2.99B
| $64K | ﹤0.01% |
+1,500
| New | +$64K |
|
414
Pinnacle West Capital
PNW
$10.6B
| $64K | ﹤0.01% |
+850
| New | +$64K |
|
415
Canadian National Railway
CNI
$60.3B
| $62K | ﹤0.01% |
+800
| New | +$62K |
|
416
Nutrien
NTR
$27.4B
| $62K | ﹤0.01% |
+1,835
| New | +$62K |
|
417
Toronto Dominion Bank
TD
$127B
| $62K | ﹤0.01% |
+1,465
| New | +$62K |
|
418
lululemon athletica
LULU
$19.9B
| $61K | ﹤0.01% |
+320
| New | +$61K |
|
419
Principal Financial Group
PFG
$17.8B
| $60K | ﹤0.01% |
+1,924
| New | +$60K |
|
420
SBA Communications
SBAC
$21.2B
| $60K | ﹤0.01% |
+222
| New | +$60K |
|
421
Sony
SONY
$165B
| $59K | ﹤0.01% |
+5,000
| New | +$59K |
|
|
NTT
422
DELISTED
Nippon Telegraph & Telephone
NTT
| $59K | ﹤0.01% |
+2,500
| New | +$59K |
|
423
Eversource Energy
ES
$23.6B
| $58K | ﹤0.01% |
+744
| New | +$58K |
|
424
Graco
GGG
$14.2B
| $58K | ﹤0.01% |
+1,200
| New | +$58K |
|
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $58K | ﹤0.01% |
+755
| New | +$58K |
|