BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+10.71%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
166
Reduced
127
Closed
581
Top Buys
| 1 |
Procter & Gamble
PG
|
$51.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.5M |
| 3 |
Qualcomm
QCOM
|
$20.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
Tesla
TSLA
|
$9.95M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$32.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.3M |
| 3 |
Verizon
VZ
|
$20.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.08M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – | -250 | Closed | -$9K |
|
952
Box
BOX
$4.73B
| – | – | -2,000 | Closed | -$47K |
|
953
BP
BP
$90.8B
| – | – | -2,376 | Closed | -$65K |
|
954
Broadridge
BR
$29.9B
| – | – | -492 | Closed | -$82K |
|
955
BlackRock Science and Technology Trust
BST
$1.38B
| – | – | -75 | Closed | -$4K |
|
956
Boston Scientific
BSX
$156B
| – | – | -322 | Closed | -$14K |
|
957
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – | -1,019 | Closed | -$15K |
|
958
AB InBev
BUD
$122B
| – | – | -170 | Closed | -$10K |
|
959
Beyond Meat
BYND
$192M
| – | – | -15 | Closed | -$2K |
|
960
Cable One
CABO
$909M
| – | – | -1 | Closed | -$2K |
|
961
Credit Acceptance
CACC
$5.78B
| – | – | -153 | Closed | -$90K |
|
962
Conagra Brands
CAG
$9.16B
| – | – | -800 | Closed | -$27K |
|
963
Cathay General Bancorp
CATY
$3.45B
| – | – | -49 | Closed | -$2K |
|