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 | |
|---|---|---|---|---|---|---|
551
General Motors
GM
$55.5B
| $21K | ﹤0.01% |
+1,001
| New | +$21K |
|
|
MCR
552
MFS Charter Income Trust
MCR
$268M
| $21K | ﹤0.01% |
+2,800
| New | +$21K |
|
553
Texas Roadhouse
TXRH
$11.2B
| $21K | ﹤0.01% |
+500
| New | +$21K |
|
554
Liberty All-Star Equity Fund
USA
$1.94B
| $21K | ﹤0.01% |
+4,427
| New | +$21K |
|
|
TWOU
555
DELISTED
2U, Inc.
TWOU
| $21K | ﹤0.01% |
+33
| New | +$21K |
|
556
Freeport-McMoran
FCX
$66.5B
| $20K | ﹤0.01% |
+2,890
| New | +$20K |
|
557
Gartner
IT
$18.6B
| $20K | ﹤0.01% |
+202
| New | +$20K |
|
558
CarMax
KMX
$9.11B
| $20K | ﹤0.01% |
+375
| New | +$20K |
|
559
PPL Corp
PPL
$26.6B
| $20K | ﹤0.01% |
+800
| New | +$20K |
|
560
Wabtec
WAB
$33B
| $20K | ﹤0.01% |
+407
| New | +$20K |
|
561
Welltower
WELL
$112B
| $20K | ﹤0.01% |
+440
| New | +$20K |
|
|
TXNM
562
TXNM Energy, Inc.
TXNM
$5.99B
| $20K | ﹤0.01% |
+538
| New | +$20K |
|
563
Hanesbrands
HBI
$2.27B
| $19K | ﹤0.01% |
+2,434
| New | +$19K |
|
564
Kontoor Brands
KTB
$4.46B
| $19K | ﹤0.01% |
+983
| New | +$19K |
|
|
PHD
565
Pioneer Floating Rate Fund
PHD
$123M
| $19K | ﹤0.01% |
+2,500
| New | +$19K |
|
566
Synopsys
SNPS
$111B
| $19K | ﹤0.01% |
+150
| New | +$19K |
|
|
PRSP
567
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19K | ﹤0.01% |
+1,040
| New | +$19K |
|
568
Cencora
COR
$56.7B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
569
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $18K | ﹤0.01% |
+175
| New | +$18K |
|
570
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $18K | ﹤0.01% |
+1,351
| New | +$18K |
|
571
Petrobras Class A
PBR.A
$72.8B
| $18K | ﹤0.01% |
+3,360
| New | +$18K |
|
572
Plexus
PLXS
$3.75B
| $18K | ﹤0.01% |
+330
| New | +$18K |
|
573
NCR Voyix
VYX
$1.84B
| $18K | ﹤0.01% |
+1,630
| New | +$18K |
|
574
H.B. Fuller
FUL
$3.37B
| $17K | ﹤0.01% |
+600
| New | +$17K |
|
575
Prudential Financial
PRU
$37.2B
| $17K | ﹤0.01% |
+323
| New | +$17K |
|