BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,250
New
36
Increased
123
Reduced
255
Closed
136
Top Buys
| 1 |
Costco
COST
|
$18M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 4 |
Salesforce
CRM
|
$8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.75M |
Top Sells
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Sysco
SYY
|
$6.47M |
| 4 |
J.M. Smucker
SJM
|
$4.9M |
| 5 |
Lockheed Martin
LMT
|
$4.37M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 11% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.1M | 0.26% |
128,210
+3,414
| +3% | +$348K |
|
77
Emerson Electric
EMR
$72.9B
| $12.9M | 0.26% |
143,208
-7,325
| -5% | -$661K |
|
78
Cullen/Frost Bankers
CFR
$8.28B
| $12.8M | 0.26% |
117,399
-7,304
| -6% | -$794K |
|
79
AbbVie
ABBV
$374B
| $12.8M | 0.26% |
117,946
-3,175
| -3% | -$344K |
|
80
Merck
MRK
$210B
| $12.1M | 0.24% |
164,868
+398
| +0.2% | +$29.3K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12M | 0.24% |
43,871
-800
| -2% | -$220K |
|
82
Becton Dickinson
BDX
$54.3B
| $11.4M | 0.23% |
47,845
-41
| -0.1% | -$9.73K |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $11.3M | 0.23% |
657,036
+95,841
| +17% | +$1.65M |
|
84
VF Corp
VFC
$5.79B
| $10.9M | 0.22% |
136,831
-727
| -0.5% | -$58.1K |
|
85
Mondelez International
MDLZ
$79.3B
| $10.9M | 0.22% |
186,711
-3,676
| -2% | -$215K |
|
86
Rockwell Automation
ROK
$38.1B
| $10.9M | 0.22% |
40,890
-85
| -0.2% | -$22.6K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $10.4M | 0.21% |
227,306
+39,929
| +21% | +$1.83M |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.3M | 0.21% |
135,742
-442
| -0.3% | -$33.5K |
|
89
L3Harris
LHX
$51.1B
| $9.97M | 0.2% |
49,189
-8,012
| -14% | -$1.62M |
|
90
Vanguard Extended Market ETF
VXF
$23.7B
| $9.91M | 0.2% |
56,000
-1,012
| -2% | -$179K |
|
91
Colgate-Palmolive
CL
$67.7B
| $9.87M | 0.2% |
125,148
-2,672
| -2% | -$211K |
|
|
92
Sysco
SYY
$38.8B
| $9.82M | 0.2% |
124,655
-82,221
| -40% | -$6.47M |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.8M | 0.2% |
24,723
-100
| -0.4% | -$39.6K |
|
94
WEC Energy
WEC
$34.4B
| $9.5M | 0.19% |
101,456
-209
| -0.2% | -$19.6K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.23M | 0.19% |
177,296
+186
| +0.1% | +$9.68K |
|
96
Home Depot
HD
$406B
| $9.08M | 0.18% |
29,744
-910
| -3% | -$278K |
|
97
Coca-Cola
KO
$297B
| $9.02M | 0.18% |
171,178
-1,795
| -1% | -$94.6K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $8.84M | 0.18% |
41,296
+1,833
| +5% | +$392K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.83M | 0.18% |
80,815
+3,988
| +5% | +$436K |
|
100
Exxon Mobil
XOM
$477B
| $8.83M | 0.18% |
158,128
-40,347
| -20% | -$2.25M |
|