BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.3M
3
+$4.47M
4
ZTS icon
Zoetis
ZTS
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.74M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.87M
4
LH icon
Labcorp
LH
+$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.87M

Sector Composition

1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.47%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$31.4M 0.56%
331,493
+5,024
META icon
52
Meta Platforms (Facebook)
META
$1.8T
$31.4M 0.56%
104,618
+4,369
UNP icon
53
Union Pacific
UNP
$134B
$31.1M 0.56%
152,834
-585
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$29.5M 0.53%
672,757
+3,869
ADP icon
55
Automatic Data Processing
ADP
$114B
$24.4M 0.44%
100,763
-2,723
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.1B
$23.1M 0.41%
305,182
-22,341
WMT icon
57
Walmart
WMT
$859B
$22.4M 0.4%
420,621
+3,663
BMY icon
58
Bristol-Myers Squibb
BMY
$88.8B
$22M 0.4%
379,813
-210,231
MRK icon
59
Merck
MRK
$212B
$21.9M 0.39%
211,278
-9,720
CP icon
60
Canadian Pacific Kansas City
CP
$70.2B
$21.6M 0.39%
289,859
-5,756
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$37.2B
$21.3M 0.38%
1,279,707
-38,616
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$39B
$19.9M 0.36%
264,783
+597
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$19.8M 0.35%
43,121
-16,550
DHR icon
64
Danaher
DHR
$150B
$19.5M 0.35%
88,669
+61
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$19.2M 0.34%
384,702
-3,603
ABBV icon
66
AbbVie
ABBV
$406B
$18.3M 0.33%
122,922
-1,710
NSC icon
67
Norfolk Southern
NSC
$65B
$18M 0.32%
91,393
-467
DEO icon
68
Diageo
DEO
$54.3B
$17.5M 0.31%
115,622
-2,734
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$16.5M 0.3%
346,330
+12,956
XOM icon
70
Exxon Mobil
XOM
$479B
$15.7M 0.28%
133,238
-1,081
NVS icon
71
Novartis
NVS
$254B
$15.6M 0.28%
153,046
-2,722
AXP icon
72
American Express
AXP
$239B
$15.5M 0.28%
104,047
-457
USB icon
73
US Bancorp
USB
$71.1B
$15.5M 0.28%
461,050
+8,064
RTX icon
74
RTX Corp
RTX
$211B
$15.1M 0.27%
209,259
-156
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$14.9M 0.27%
801,345
+1,113
1 2
3
4 5