BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+10.4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
227
Reduced
288
Closed
52
Top Buys
| 1 |
Chevron
CVX
|
$26.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.73M |
Top Sells
| 1 |
Enbridge
ENB
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.93M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.4M | 0.59% | 331,255 -238 | -0.1% | -$26.1K |
|
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.9M | 0.52% | 62,051 +18,930 | +44% | +$9.73M |
|
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $31.4M | 0.51% | 457,395 +152,213 | +50% | +$10.4M |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $29.1M | 0.47% | 627,716 -45,041 | -7% | -$2.09M |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.4M | 0.46% | 285,425 -133,026 | -32% | -$13.2M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.9M | 0.39% | 466,308 +81,606 | +21% | +$4.18M |
|
57
Merck
MRK
$210B
| $23.5M | 0.38% | 215,001 +3,723 | +2% | +$408K |
|
58
Automatic Data Processing
ADP
$123B
| $23.3M | 0.38% | 99,559 -1,204 | -1% | -$282K |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $22.5M | 0.37% | 283,953 -5,906 | -2% | -$468K |
|
60
Walmart
WMT
$774B
| $22M | 0.36% | 138,853 -1,354 | -1% | -$214K |
|
61
Norfolk Southern
NSC
$62.8B
| $20.8M | 0.34% | 88,063 -3,330 | -4% | -$788K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.8M | 0.34% | 372,024 -54,545 | -13% | -$3.05M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.2M | 0.33% | 262,623 -2,160 | -0.8% | -$166K |
|
64
US Bancorp
USB
$76B
| $20M | 0.32% | 452,187 -8,863 | -2% | -$391K |
|
65
AbbVie
ABBV
$372B
| $19.3M | 0.31% | 124,971 +2,049 | +2% | +$317K |
|
66
American Express
AXP
$231B
| $19.1M | 0.31% | 101,818 -2,229 | -2% | -$419K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.3M | 0.3% | 361,897 +15,567 | +4% | +$787K |
|
68
Danaher
DHR
$147B
| $18.2M | 0.3% | 78,075 -532 | -0.7% | -$124K |
|
69
RTX Corp
RTX
$212B
| $17.1M | 0.28% | 202,759 -6,500 | -3% | -$547K |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17M | 0.28% | 273,566 +6,451 | +2% | +$401K |
|
71
Diageo
DEO
$62.1B
| $16.1M | 0.26% | 110,432 -5,190 | -4% | -$755K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 0.26% | 33,531 -206 | -0.6% | -$98.6K |
|
73
Eli Lilly
LLY
$657B
| $15.2M | 0.25% | 26,169 +505 | +2% | +$293K |
|
74
Novartis
NVS
$245B
| $15.1M | 0.25% | 151,046 -2,000 | -1% | -$200K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.9M | 0.24% | 266,325 -2,767 | -1% | -$155K |
|