BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+10.4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
227
Reduced
288
Closed
52
Top Buys
| 1 |
Chevron
CVX
|
$26.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.73M |
Top Sells
| 1 |
Enbridge
ENB
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.93M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $36.4M | 0.59% |
331,255
-238
| -0.1% | -$26.1K |
|
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $31.9M | 0.52% |
62,051
+18,930
| +44% | +$9.73M |
|
|
53
McCormick & Company Non-Voting
MKC
$18.6B
| $31.4M | 0.51% |
457,395
+152,213
| +50% | +$10.4M |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $29.1M | 0.47% |
627,716
-45,041
| -7% | -$2.09M |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.4M | 0.46% |
285,425
-133,026
| -32% | -$13.2M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.9M | 0.39% |
466,308
+81,606
| +21% | +$4.18M |
|
57
Merck
MRK
$211B
| $23.5M | 0.38% |
215,001
+3,723
| +2% | +$408K |
|
58
Automatic Data Processing
ADP
$121B
| $23.3M | 0.38% |
99,559
-1,204
| -1% | -$282K |
|
59
Canadian Pacific Kansas City
CP
$70.3B
| $22.5M | 0.37% |
283,953
-5,906
| -2% | -$468K |
|
60
Walmart
WMT
$788B
| $22M | 0.36% |
138,853
-1,354
| -1% | -$214K |
|
61
Norfolk Southern
NSC
$62.3B
| $20.8M | 0.34% |
88,063
-3,330
| -4% | -$788K |
|
62
Schwab US Broad Market ETF
SCHB
$35.9B
| $20.8M | 0.34% |
372,024
-54,545
| -13% | -$3.05M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $20.2M | 0.33% |
262,623
-2,160
| -0.8% | -$166K |
|
64
US Bancorp
USB
$75B
| $20M | 0.32% |
452,187
-8,863
| -2% | -$391K |
|
65
AbbVie
ABBV
$375B
| $19.3M | 0.31% |
124,971
+2,049
| +2% | +$317K |
|
66
American Express
AXP
$225B
| $19.1M | 0.31% |
101,818
-2,229
| -2% | -$419K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.3M | 0.3% |
361,897
+15,567
| +4% | +$787K |
|
68
Danaher
DHR
$144B
| $18.2M | 0.3% |
78,075
-532
| -0.7% | -$124K |
|
69
RTX Corp
RTX
$211B
| $17.1M | 0.28% |
202,759
-6,500
| -3% | -$547K |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $17M | 0.28% |
273,566
+6,451
| +2% | +$401K |
|
71
Diageo
DEO
$61.1B
| $16.1M | 0.26% |
110,432
-5,190
| -4% | -$755K |
|
72
SPDR S&P 500 ETF Trust
SPY
$654B
| $16M | 0.26% |
33,531
-206
| -0.6% | -$98.6K |
|
73
Eli Lilly
LLY
$658B
| $15.2M | 0.25% |
26,169
+505
| +2% | +$293K |
|
74
Novartis
NVS
$248B
| $15.1M | 0.25% |
151,046
-2,000
| -1% | -$200K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.9M | 0.24% |
266,325
-2,767
| -1% | -$155K |
|