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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$18.6B
| $61K | ﹤0.01% |
202
-5
| -2% | -$1.51K |
|
|
DISH
477
DELISTED
DISH Network Corp.
DISH
| $61K | ﹤0.01% |
1,401
| – | – |
|
478
Check Point Software Technologies
CHKP
$20.7B
| $60K | ﹤0.01% |
530
| – | – |
|
479
LCNB Corp
LCNB
$228M
| $60K | ﹤0.01% |
3,400
| – | – |
|
480
Avista
AVA
$2.99B
| $59K | ﹤0.01% |
1,500
| – | – |
|
481
Quest Diagnostics
DGX
$20.5B
| $59K | ﹤0.01% |
409
-6
| -1% | -$866 |
|
482
ScottsMiracle-Gro
SMG
$3.64B
| $59K | ﹤0.01% |
400
| – | – |
|
483
Roper Technologies
ROP
$55.8B
| $58K | ﹤0.01% |
130
-55
| -30% | -$24.5K |
|
484
United Bankshares
UBSI
$5.42B
| $58K | ﹤0.01% |
1,600
| – | – |
|
485
Essential Utilities
WTRG
$11B
| $57K | ﹤0.01% |
1,231
| – | – |
|
486
Best Buy
BBY
$16.1B
| $56K | ﹤0.01% |
531
+455
| +599% | +$48K |
|
487
Energy Recovery
ERII
$767M
| $56K | ﹤0.01% |
2,928
| – | – |
|
|
HQH
488
abrdn Healthcare Investors
HQH
$912M
| $56K | ﹤0.01% |
2,199
| – | – |
|
489
Corteva
CTVA
$49.1B
| $55K | ﹤0.01% |
1,317
-2,129
| -62% | -$88.9K |
|
490
Alibaba
BABA
$323B
| $54K | ﹤0.01% |
365
-226
| -38% | -$33.4K |
|
491
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $54K | ﹤0.01% |
1,210
| – | – |
|
492
Garmin
GRMN
$45.7B
| $54K | ﹤0.01% |
350
| – | – |
|
493
Lam Research
LRCX
$130B
| $54K | ﹤0.01% |
950
+370
| +64% | +$21K |
|
494
Medical Properties Trust
MPW
$2.77B
| $54K | ﹤0.01% |
2,673
+73
| +3% | +$1.48K |
|
495
Snap-on
SNA
$17.1B
| $54K | ﹤0.01% |
260
+10
| +4% | +$2.08K |
|
496
Ennis
EBF
$476M
| $54K | ﹤0.01% |
2,871
| – | – |
|
497
Aflac
AFL
$57.2B
| $53K | ﹤0.01% |
1,013
-90
| -8% | -$4.71K |
|
498
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $53K | ﹤0.01% |
2,000
| – | – |
|
499
General Motors
GM
$55.5B
| $53K | ﹤0.01% |
1,000
-58
| -5% | -$3.07K |
|
500
Southwest Airlines
LUV
$16.5B
| $53K | ﹤0.01% |
1,025
| – | – |
|