BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.13%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
734
New
26
Increased
110
Reduced
151
Closed
22
Top Buys
| 1 |
Nike
NKE
|
$11.8M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$25.8M |
| 2 |
Gilead Sciences
GILD
|
$2.34M |
| 3 |
Dell
DELL
|
$2.17M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$1.31M |
| 5 |
Procter & Gamble
PG
|
$1.23M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.96% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $15.9M | 0.75% |
298,014
+25,189
| +9% | +$1.34M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.7M | 0.74% |
52,156
-298
| -0.6% | -$89.9K |
|
53
Accenture
ACN
$158B
| $15.3M | 0.72% |
130,693
+9,320
| +8% | +$1.09M |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.7M | 0.65% |
310,678
-24,123
| -7% | -$1.07M |
|
55
Flowserve
FLS
$6.99B
| $13.6M | 0.64% |
282,224
-2,204
| -0.8% | -$106K |
|
|
56
Nike
NKE
$110B
| $12.4M | 0.59% |
244,539
+233,065
| +2,031% | +$11.8M |
|
57
McDonald's
MCD
$226B
| $12.3M | 0.58% |
100,808
-627
| -0.6% | -$76.3K |
|
58
Norfolk Southern
NSC
$62.4B
| $12.1M | 0.57% |
112,375
-628
| -0.6% | -$67.9K |
|
|
59
Cullen/Frost Bankers
CFR
$8.28B
| $11.9M | 0.56% |
135,412
-292,557
| -68% | -$25.8M |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.96M | 0.47% |
183,834
-2,015
| -1% | -$109K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $9.5M | 0.45% |
82,367
+713
| +0.9% | +$82.2K |
|
62
Emerson Electric
EMR
$72.9B
| $9.45M | 0.45% |
169,568
-850
| -0.5% | -$47.4K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.24M | 0.44% |
258,188
-3,436
| -1% | -$123K |
|
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.12M | 0.43% |
106,382
+68,705
| +182% | +$5.89M |
|
65
GE Aerospace
GE
$293B
| $9.09M | 0.43% |
287,717
-3,811
| -1% | -$120K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $8.92M | 0.42% |
76,127
-291
| -0.4% | -$34.1K |
|
67
AbbVie
ABBV
$374B
| $8.82M | 0.42% |
140,912
-931
| -0.7% | -$58.3K |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| $7.97M | 0.38% |
127,864
-7,890
| -6% | -$492K |
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.86M | 0.37% |
146,516
+77,930
| +114% | +$4.18M |
|
70
JPMorgan Chase
JPM
$824B
| $7.3M | 0.34% |
84,568
-3,086
| -4% | -$266K |
|
71
Sysco
SYY
$38.8B
| $7.1M | 0.34% |
128,219
-2,292
| -2% | -$127K |
|
72
WEC Energy
WEC
$34.4B
| $6.82M | 0.32% |
116,312
-3,301
| -3% | -$194K |
|
73
Colgate-Palmolive
CL
$67.7B
| $6.69M | 0.32% |
102,177
-250
| -0.2% | -$16.4K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $6.47M | 0.31% |
63,179
-240
| -0.4% | -$24.6K |
|
75
Dentsply Sirona
XRAY
$2.77B
| $6.41M | 0.3% |
110,943
-1
| -0% | -$58 |
|