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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 0.26% | 253,926 +7,781 | +3% | +$466K |
|
77
AbbVie
ABBV
$372B
| $15.2M | 0.26% | 112,017 -3,785 | -3% | -$512K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.1M | 0.26% | 84,398 -459 | -0.5% | -$82.1K |
|
79
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15M | 0.25% | 256,224 +10,593 | +4% | +$621K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 0.25% | 241,157 -1,410 | -0.6% | -$86.4K |
|
81
Cullen/Frost Bankers
CFR
$8.3B
| $14.5M | 0.25% | 115,237 -505 | -0.4% | -$63.7K |
|
82
Merck
MRK
$210B
| $13.8M | 0.23% | 177,942 +17,419 | +11% | +$1.35M |
|
83
Rockwell Automation
ROK
$38.6B
| $13.7M | 0.23% | 39,360 -240 | -0.6% | -$83.7K |
|
84
Emerson Electric
EMR
$74.3B
| $13.2M | 0.22% | 141,736 +629 | +0.4% | +$58.5K |
|
85
Cincinnati Financial
CINF
$24B
| $13.1M | 0.22% | 114,450 +58,011 | +103% | +$6.65M |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13.1M | 0.22% | 289,151 +56,425 | +24% | +$2.56M |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 0.22% | 27,024 +499 | +2% | +$238K |
|
|
88
Tesla
TSLA
$1.08T
| $12.8M | 0.22% | 12,076 +9,418 | +354% | +$9.95M |
|
89
Home Depot
HD
$405B
| $12.5M | 0.21% | 30,129 +79 | +0.3% | +$32.8K |
|
90
Mondelez International
MDLZ
$79.5B
| $11.9M | 0.2% | 178,348 -2,118 | -1% | -$141K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.4M | 0.19% | 40,615 -141 | -0.3% | -$39.7K |
|
92
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.19% | 44,864 -153 | -0.3% | -$38.5K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.1M | 0.19% | 90,986 +2,772 | +3% | +$339K |
|
94
Pfizer
PFE
$141B
| $11.1M | 0.19% | 187,437 -6,547 | -3% | -$387K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 0.18% | 132,917 -2,800 | -2% | -$221K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $10.4M | 0.18% | 80,753 +60,487 | +298% | +$7.81M |
|
97
Colgate-Palmolive
CL
$67.9B
| $10.3M | 0.17% | 120,612 +166 | +0.1% | +$14.2K |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $9.94M | 0.17% | 54,366 -1,104 | -2% | -$202K |
|
99
WEC Energy
WEC
$34.3B
| $9.87M | 0.17% | 101,707 +416 | +0.4% | +$40.4K |
|
100
Coca-Cola
KO
$297B
| $9.79M | 0.17% | 165,386 +2,850 | +2% | +$169K |
|