BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
685
Increased
150
Reduced
131
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
S&P Global
SPGI
|
$22.4M |
| 3 |
Qualcomm
QCOM
|
$17.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$6.98M |
Top Sells
| 1 |
Verizon
VZ
|
$14M |
| 2 |
T Rowe Price
TROW
|
$10M |
| 3 |
Starbucks
SBUX
|
$5.78M |
| 4 |
US Bancorp
USB
|
$3.07M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $34.5M | 0.6% | 345,352 -2,914 | -0.8% | -$291K |
|
|
52
US Bancorp
USB
$76B
| $33.8M | 0.59% | 631,252 -57,305 | -8% | -$3.07M |
|
53
Fidelity National Information Services
FIS
$36.5B
| $33M | 0.58% | 328,661 +9,454 | +3% | +$949K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30M | 0.52% | 385,041 -11,244 | -3% | -$876K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.1M | 0.47% | 55,215 -20 | -0% | -$9.83K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $26.9M | 0.47% | 118,350 -202 | -0.2% | -$46K |
|
|
57
T Rowe Price
TROW
$23.6B
| $26.8M | 0.47% | 177,133 -66,114 | -27% | -$10M |
|
58
Canadian Pacific Kansas City
CP
$69.9B
| $26.7M | 0.47% | 323,172 -17,331 | -5% | -$1.43M |
|
59
Norfolk Southern
NSC
$62.8B
| $25.7M | 0.45% | 90,130 -1,388 | -2% | -$396K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 0.44% | 114,067 -808 | -0.7% | -$180K |
|
61
United Parcel Service
UPS
$74.1B
| $24.7M | 0.43% | 115,399 +5,710 | +5% | +$1.22M |
|
62
Automatic Data Processing
ADP
$123B
| $24.4M | 0.43% | 106,638 +635 | +0.6% | +$145K |
|
63
Diageo
DEO
$62.1B
| $24M | 0.42% | 117,273 -859 | -0.7% | -$176K |
|
64
Danaher
DHR
$147B
| $23.3M | 0.41% | 79,458 -2,688 | -3% | -$789K |
|
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.5M | 0.39% | 421,364 +198,279 | +89% | +$10.6M |
|
66
Walmart
WMT
$774B
| $21.6M | 0.38% | 144,463 +3,157 | +2% | +$471K |
|
|
67
Starbucks
SBUX
$100B
| $19.9M | 0.35% | 218,836 -63,569 | -23% | -$5.78M |
|
|
68
Verizon
VZ
$186B
| $19.5M | 0.34% | 383,662 -274,231 | -42% | -$14M |
|
69
American Express
AXP
$231B
| $19.3M | 0.34% | 103,025 +5,000 | +5% | +$935K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 0.33% | 177,576 +22,340 | +14% | +$2.41M |
|
71
Novartis
NVS
$245B
| $18.9M | 0.33% | 215,442 -543 | -0.3% | -$47.6K |
|
72
AbbVie
ABBV
$372B
| $18.3M | 0.32% | 113,190 +1,173 | +1% | +$190K |
|
73
RTX Corp
RTX
$212B
| $17.6M | 0.31% | 177,914 -432 | -0.2% | -$42.8K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17M | 0.3% | 329,012 +1,836 | +0.6% | +$95K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.4M | 0.29% | 295,110 +41,184 | +16% | +$2.29M |
|