BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+6.08%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.78B
AUM Growth
+$604M
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,222
New
145
Increased
296
Reduced
158
Closed
48
Top Buys
| 1 |
Chevron
CVX
|
+$21.4M |
| 2 |
Apple
AAPL
|
+$19.5M |
| 3 |
UnitedHealth
UNH
|
+$12.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$12.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.76M |
| 3 |
US Bancorp
USB
|
+$4.44M |
| 4 |
Comcast
CMCSA
|
+$4.42M |
| 5 |
T Rowe Price
TROW
|
+$4.26M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.3B
| $301K | 0.01% |
8,272
+3,880
| +88% | +$141K |
|
402
Warner Bros
WBD
$30.4B
| $300K | 0.01% |
23,930
-825
| -3% | -$10.3K |
|
403
Whirlpool
WHR
$5.24B
| $298K | 0.01% |
2,000
+1,874
| +1,487% | +$279K |
|
404
Corning
GLW
$62B
| $296K | 0.01% |
8,460
-2,962
| -26% | -$104K |
|
405
InfraCap MLP ETF
AMZA
$402M
| $293K | 0.01% |
+8,850
| New | +$293K |
|
406
SPDR S&P Biotech ETF
XBI
$5.48B
| $291K | 0.01% |
3,495
| – | – |
|
407
Estee Lauder
EL
$31.9B
| $288K | 0.01% |
1,469
| – | – |
|
408
Clorox
CLX
$15.4B
| $283K | ﹤0.01% |
1,782
+135
| +8% | +$21.4K |
|
409
LSI Industries
LYTS
$682M
| $280K | ﹤0.01% |
22,256
-2,000
| -8% | -$25.2K |
|
410
Agilent Technologies
A
$35.8B
| $276K | ﹤0.01% |
2,290
| – | – |
|
411
Corteva
CTVA
$49.2B
| $269K | ﹤0.01% |
4,689
+2,712
| +137% | +$156K |
|
412
Fastenal
FAST
$55B
| $269K | ﹤0.01% |
9,120
| – | – |
|
413
DraftKings
DKNG
$22.8B
| $266K | ﹤0.01% |
10,000
| – | – |
|
414
Illumina
ILMN
$15.1B
| $265K | ﹤0.01% |
+1,455
| New | +$265K |
|
415
NXP Semiconductors
NXPI
$56.4B
| $265K | ﹤0.01% |
1,290
| – | – |
|
416
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $264K | ﹤0.01% |
2,820
| – | – |
|
417
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $259K | ﹤0.01% |
3,619
-1,528
| -30% | -$109K |
|
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $257K | ﹤0.01% |
2,326
| – | – |
|
419
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $255K | ﹤0.01% |
10,630
+24
| +0.2% | +$576 |
|
420
Progressive
PGR
$143B
| $253K | ﹤0.01% |
1,911
+1,786
| +1,429% | +$236K |
|
421
Toyota
TM
$262B
| $252K | ﹤0.01% |
1,565
+1,050
| +204% | +$169K |
|
422
Hewlett Packard
HPE
$31.5B
| $249K | ﹤0.01% |
14,727
+1,100
| +8% | +$18.6K |
|
423
Regeneron Pharmaceuticals
REGN
$59B
| $247K | ﹤0.01% |
344
| – | – |
|
424
Prologis
PLD
$104B
| $246K | ﹤0.01% |
2,006
| – | – |
|
425
Liberty Broadband Class A
LBRDA
$8.64B
| $244K | ﹤0.01% |
3,063
| – | – |
|