BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
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
852
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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $19.2M | 0.59% | +145,151 | New | +$19.2M |
|
52
Salesforce
CRM
$245B
| $18.3M | 0.56% | +126,944 | New | +$18.3M |
|
53
Diageo
DEO
$62.1B
| $18.2M | 0.55% | +142,985 | New | +$18.2M |
|
54
UnitedHealth
UNH
$281B
| $18M | 0.55% | +72,154 | New | +$18M |
|
55
Gilead Sciences
GILD
$140B
| $17.5M | 0.53% | +233,710 | New | +$17.5M |
|
56
Waste Management
WM
$91.2B
| $17.5M | 0.53% | +188,702 | New | +$17.5M |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.52% | +134,650 | New | +$17.1M |
|
58
Walmart
WMT
$774B
| $17M | 0.52% | +149,269 | New | +$17M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 0.51% | +129,227 | New | +$16.7M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 0.51% | +144,353 | New | +$16.7M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.47% | +91,672 | New | +$15.3M |
|
62
Automatic Data Processing
ADP
$123B
| $15M | 0.46% | +109,507 | New | +$15M |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.5M | 0.44% | +240,082 | New | +$14.5M |
|
64
Norfolk Southern
NSC
$62.8B
| $14.2M | 0.43% | +97,548 | New | +$14.2M |
|
65
Danaher
DHR
$147B
| $14.2M | 0.43% | +102,778 | New | +$14.2M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 0.43% | +54,078 | New | +$14.2M |
|
67
Exxon Mobil
XOM
$487B
| $12.7M | 0.39% | +335,476 | New | +$12.7M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.3M | 0.38% | +300,937 | New | +$12.3M |
|
69
Merck
MRK
$210B
| $12.1M | 0.37% | +157,738 | New | +$12.1M |
|
70
United Parcel Service
UPS
$74.1B
| $11.5M | 0.35% | +123,209 | New | +$11.5M |
|
71
Oracle
ORCL
$635B
| $11.4M | 0.35% | +234,873 | New | +$11.4M |
|
72
Becton Dickinson
BDX
$55.3B
| $10.9M | 0.33% | +47,499 | New | +$10.9M |
|
73
Sysco
SYY
$38.5B
| $10.7M | 0.33% | +234,596 | New | +$10.7M |
|
74
L3Harris
LHX
$51.9B
| $10.6M | 0.32% | +58,763 | New | +$10.6M |
|
75
Lockheed Martin
LMT
$106B
| $10.5M | 0.32% | +31,061 | New | +$10.5M |
|