BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.17%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+0.04%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,191
New
109
Increased
152
Reduced
310
Closed
245
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $34.5M | 0.66% | 580,365 -5,731 | -1% | -$341K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $32.8M | 0.63% | 121,117 -2,569 | -2% | -$695K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.5M | 0.62% | 396,322 +14,171 | +4% | +$1.16M |
|
54
Union Pacific
UNP
$133B
| $32.3M | 0.62% | 164,749 -1,875 | -1% | -$368K |
|
55
General Dynamics
GD
$87.3B
| $31.1M | 0.59% | 158,742 +4,243 | +3% | +$832K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.4M | 0.58% | 74 | – | – |
|
57
Starbucks
SBUX
$100B
| $30.3M | 0.58% | 274,967 -4,845 | -2% | -$534K |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $28.1M | 0.54% | 346,488 -2,647 | -0.8% | -$214K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.6M | 0.51% | 55,255 -16 | -0% | -$7.69K |
|
|
60
S&P Global
SPGI
$167B
| $26.1M | 0.5% | 61,378 +25,951 | +73% | +$11M |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $25.6M | 0.49% | 115,240 +6,337 | +6% | +$1.41M |
|
62
Danaher
DHR
$147B
| $24.8M | 0.47% | 81,584 -4,497 | -5% | -$1.37M |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.2M | 0.44% | 223,569 -3,102 | -1% | -$322K |
|
64
Diageo
DEO
$62.1B
| $23.1M | 0.44% | 119,538 -1,363 | -1% | -$263K |
|
65
Norfolk Southern
NSC
$62.8B
| $21.9M | 0.42% | 91,576 -2,621 | -3% | -$627K |
|
66
Automatic Data Processing
ADP
$123B
| $21.4M | 0.41% | 107,117 -514 | -0.5% | -$103K |
|
67
United Parcel Service
UPS
$74.1B
| $20.1M | 0.38% | 110,429 -440 | -0.4% | -$80.1K |
|
68
Walmart
WMT
$774B
| $20M | 0.38% | 143,163 -1,480 | -1% | -$206K |
|
69
Novartis
NVS
$245B
| $18.1M | 0.34% | 220,923 -1,110 | -0.5% | -$90.8K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.2M | 0.33% | 314,185 +25,315 | +9% | +$1.38M |
|
71
Intel
INTC
$107B
| $16.4M | 0.31% | 308,613 -20,971 | -6% | -$1.12M |
|
72
American Express
AXP
$231B
| $16.4M | 0.31% | 98,025 -4,745 | -5% | -$795K |
|
73
RTX Corp
RTX
$212B
| $15.6M | 0.3% | 181,245 -11,323 | -6% | -$973K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.4M | 0.29% | 137,674 +6,127 | +5% | +$687K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 0.29% | 246,145 +12,169 | +5% | +$752K |
|