BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+6.15%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,138
New
24
Increased
126
Reduced
224
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$14.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.36M |
| 4 |
Costco
COST
|
$2.15M |
| 5 |
FedEx
FDX
|
$2.07M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.96M |
| 2 |
Lowe's Companies
LOW
|
$7.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.45M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.37M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $35M | 0.67% | 123,686 -681 | -0.5% | -$193K |
|
52
US Bancorp
USB
$76B
| $33.4M | 0.64% | 586,096 -4,940 | -0.8% | -$281K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.4M | 0.6% | 382,151 +7,975 | +2% | +$655K |
|
54
Starbucks
SBUX
$100B
| $31.3M | 0.6% | 279,812 -6,985 | -2% | -$781K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31M | 0.59% | 74 -5 | -6% | -$2.09M |
|
56
Chubb
CB
$110B
| $30.9M | 0.59% | 194,428 +31 | +0% | +$4.93K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $30.8M | 0.59% | 349,135 -6,278 | -2% | -$554K |
|
58
General Dynamics
GD
$87.3B
| $29.1M | 0.56% | 154,499 -1,338 | -0.9% | -$252K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.1M | 0.52% | 55,271 +857 | +2% | +$421K |
|
60
Norfolk Southern
NSC
$62.8B
| $25M | 0.48% | 94,197 -668 | -0.7% | -$177K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 0.46% | 108,903 +264 | +0.2% | +$58.8K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.6M | 0.45% | 226,671 -4,900 | -2% | -$511K |
|
63
Diageo
DEO
$62.1B
| $23.2M | 0.44% | 120,901 -3,022 | -2% | -$579K |
|
64
Danaher
DHR
$147B
| $23.1M | 0.44% | 86,081 -1,053 | -1% | -$283K |
|
65
United Parcel Service
UPS
$74.1B
| $23.1M | 0.44% | 110,869 -692 | -0.6% | -$144K |
|
66
Automatic Data Processing
ADP
$123B
| $21.4M | 0.41% | 107,631 -827 | -0.8% | -$164K |
|
67
Walmart
WMT
$774B
| $20.4M | 0.39% | 144,643 -800 | -0.6% | -$113K |
|
68
Novartis
NVS
$245B
| $20.3M | 0.39% | 222,033 -7,837 | -3% | -$715K |
|
69
Intel
INTC
$107B
| $18.5M | 0.35% | 329,584 -39,164 | -11% | -$2.2M |
|
70
American Express
AXP
$231B
| $17M | 0.32% | 102,770 -450 | -0.4% | -$74.4K |
|
71
RTX Corp
RTX
$212B
| $16.4M | 0.31% | 192,568 -11,479 | -6% | -$979K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.8M | 0.3% | 249,985 -3,779 | -1% | -$240K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.8M | 0.3% | 288,870 +37,552 | +15% | +$2.06M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 0.3% | 233,976 -5,212 | -2% | -$349K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.2M | 0.29% | 87,447 -4,235 | -5% | -$735K |
|