BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+0.17%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$2.16M
(+0.04%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$133B
| $106K | ﹤0.01% |
2,210
-62
| -3% | -$2.97K |
|
402
eBay
EBAY
$42.3B
| $105K | ﹤0.01% |
1,510
-444
| -23% | -$30.9K |
|
403
iShares Select U.S. REIT ETF
ICF
$1.92B
| $105K | ﹤0.01% |
1,600
| – | – |
|
404
lululemon athletica
LULU
$19.9B
| $104K | ﹤0.01% |
258
+33
| +15% | +$13.3K |
|
405
Micron Technology
MU
$147B
| $104K | ﹤0.01% |
1,472
-23
| -2% | -$1.63K |
|
406
Steris
STE
$24.2B
| $104K | ﹤0.01% |
507
+7
| +1% | +$1.44K |
|
407
Fomento Económico Mexicano
FMX
$29.6B
| $103K | ﹤0.01% |
1,190
| – | – |
|
|
SWAV
408
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $103K | ﹤0.01% |
500
-100
| -17% | -$20.6K |
|
409
Ameren
AEE
$27.2B
| $100K | ﹤0.01% |
1,229
| – | – |
|
410
Equity Residential
EQR
$25.5B
| $98K | ﹤0.01% |
1,206
| – | – |
|
411
O'Reilly Automotive
ORLY
$89B
| $98K | ﹤0.01% |
2,400
-75
| -3% | -$3.06K |
|
412
Prudential Financial
PRU
$37.2B
| $98K | ﹤0.01% |
928
-32
| -3% | -$3.38K |
|
413
Cummins
CMI
$55.1B
| $97K | ﹤0.01% |
430
-17
| -4% | -$3.84K |
|
414
Eversource Energy
ES
$23.6B
| $97K | ﹤0.01% |
1,183
+439
| +59% | +$36K |
|
415
Toronto Dominion Bank
TD
$127B
| $97K | ﹤0.01% |
1,465
| – | – |
|
416
VanEck Merk Gold Trust
OUNZ
$1.92B
| $96K | ﹤0.01% |
5,600
| – | – |
|
417
America Movil
AMX
$59.1B
| $95K | ﹤0.01% |
5,400
| – | – |
|
418
Dimensional US Small Cap ETF
DFAS
$11.3B
| $95K | ﹤0.01% |
1,645
| – | – |
|
419
Hubbell
HUBB
$23.2B
| $92K | ﹤0.01% |
510
-90
| -15% | -$16.2K |
|
420
NVIDIA
NVDA
$4.07T
| $92K | ﹤0.01% |
4,440
-1,080
| -20% | -$22.4K |
|
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $91K | ﹤0.01% |
387
-169
| -30% | -$39.7K |
|
422
Paychex
PAYX
$48.7B
| $91K | ﹤0.01% |
813
+618
| +317% | +$69.2K |
|
423
Sensient Technologies
SXT
$4.79B
| $91K | ﹤0.01% |
1,000
| – | – |
|
424
Credit Acceptance
CACC
$5.87B
| $90K | ﹤0.01% |
153
| – | – |
|
425
Rio Tinto
RIO
$104B
| $90K | ﹤0.01% |
1,345
-6
| -0.4% | -$401 |
|