BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+6.15%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,138
New
24
Increased
126
Reduced
224
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$14.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.36M |
| 4 |
Costco
COST
|
$2.15M |
| 5 |
FedEx
FDX
|
$2.07M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.96M |
| 2 |
Lowe's Companies
LOW
|
$7.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.45M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.37M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.9M | 0.28% | 131,547 +3,337 | +3% | +$378K |
|
|
77
S&P Global
SPGI
$167B
| $14.5M | 0.28% | 35,427 +35,419 | +442,738% | +$14.5M |
|
78
Emerson Electric
EMR
$74.3B
| $13.6M | 0.26% | 141,709 -1,499 | -1% | -$144K |
|
79
AbbVie
ABBV
$372B
| $13.1M | 0.25% | 116,072 -1,874 | -2% | -$211K |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $13M | 0.25% | 115,707 -1,692 | -1% | -$190K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.8M | 0.25% | 234,634 +15,622 | +7% | +$855K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.5M | 0.24% | 43,078 -793 | -2% | -$230K |
|
83
Merck
MRK
$210B
| $12M | 0.23% | 153,826 -3,491 | -2% | -$271K |
|
84
Rockwell Automation
ROK
$38.6B
| $11.6M | 0.22% | 40,580 -310 | -0.8% | -$88.7K |
|
85
Mondelez International
MDLZ
$79.5B
| $11.5M | 0.22% | 184,234 -2,477 | -1% | -$155K |
|
86
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.22% | 46,507 -171 | -0.4% | -$41.6K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.21% | 26,274 +1,551 | +6% | +$664K |
|
88
VF Corp
VFC
$5.91B
| $11M | 0.21% | 133,545 -3,286 | -2% | -$270K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 0.2% | 135,147 -595 | -0.4% | -$46.9K |
|
90
Vanguard Extended Market ETF
VXF
$23.9B
| $10.5M | 0.2% | 55,509 -491 | -0.9% | -$92.6K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.3M | 0.2% | 222,894 -4,412 | -2% | -$203K |
|
92
Colgate-Palmolive
CL
$67.9B
| $10M | 0.19% | 122,958 -2,190 | -2% | -$178K |
|
93
Exxon Mobil
XOM
$487B
| $9.79M | 0.19% | 155,196 -2,932 | -2% | -$185K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.62M | 0.18% | 177,041 -255 | -0.1% | -$13.8K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.56M | 0.18% | 83,102 +2,287 | +3% | +$263K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $9.47M | 0.18% | 42,035 +739 | +2% | +$166K |
|
97
Home Depot
HD
$405B
| $9.45M | 0.18% | 29,637 -107 | -0.4% | -$34.1K |
|
98
Sysco
SYY
$38.5B
| $9.34M | 0.18% | 120,155 -4,500 | -4% | -$350K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.27M | 0.18% | 82,068 +14,650 | +22% | +$1.66M |
|
100
WEC Energy
WEC
$34.3B
| $9.02M | 0.17% | 101,406 -50 | -0% | -$4.45K |
|