BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.17%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+0.04%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,191
New
109
Increased
152
Reduced
310
Closed
245
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 0.28% | 242,567 -7,418 | -3% | -$452K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.4M | 0.27% | 84,857 -2,590 | -3% | -$438K |
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 0.26% | 125,770 +43,702 | +53% | +$4.77M |
|
79
Cullen/Frost Bankers
CFR
$8.3B
| $13.7M | 0.26% | 115,742 +35 | +0% | +$4.15K |
|
80
Emerson Electric
EMR
$74.3B
| $13.3M | 0.25% | 141,107 -602 | -0.4% | -$56.7K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.3M | 0.25% | 245,631 +10,997 | +5% | +$593K |
|
82
AbbVie
ABBV
$372B
| $12.5M | 0.24% | 115,802 -270 | -0.2% | -$29.1K |
|
83
Merck
MRK
$210B
| $12.1M | 0.23% | 160,523 +6,697 | +4% | +$503K |
|
84
Rockwell Automation
ROK
$38.6B
| $11.6M | 0.22% | 39,600 -980 | -2% | -$288K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.4M | 0.22% | 40,756 -2,322 | -5% | -$651K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.22% | 26,525 +251 | +1% | +$108K |
|
87
Becton Dickinson
BDX
$55.3B
| $11.1M | 0.21% | 45,017 -1,490 | -3% | -$366K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.6M | 0.2% | 232,726 +9,832 | +4% | +$449K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 0.2% | 135,717 +570 | +0.4% | +$44.5K |
|
90
Mondelez International
MDLZ
$79.5B
| $10.5M | 0.2% | 180,466 -3,768 | -2% | -$219K |
|
91
Vanguard Extended Market ETF
VXF
$23.9B
| $10.1M | 0.19% | 55,470 -39 | -0.1% | -$7.11K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.99M | 0.19% | 88,214 +5,112 | +6% | +$579K |
|
93
Home Depot
HD
$405B
| $9.86M | 0.19% | 30,050 +413 | +1% | +$136K |
|
94
Sysco
SYY
$38.5B
| $9.47M | 0.18% | 120,585 +430 | +0.4% | +$33.8K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $9.38M | 0.18% | 42,873 +838 | +2% | +$183K |
|
96
Colgate-Palmolive
CL
$67.9B
| $9.1M | 0.17% | 120,446 -2,512 | -2% | -$190K |
|
97
WEC Energy
WEC
$34.3B
| $8.93M | 0.17% | 101,291 -115 | -0.1% | -$10.1K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.88M | 0.17% | 177,566 +525 | +0.3% | +$26.3K |
|
99
VF Corp
VFC
$5.91B
| $8.85M | 0.17% | 132,061 -1,484 | -1% | -$99.4K |
|
100
Exxon Mobil
XOM
$487B
| $8.62M | 0.16% | 146,615 -8,581 | -6% | -$505K |
|