BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
685
Increased
150
Reduced
131
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
S&P Global
SPGI
|
$22.4M |
| 3 |
Qualcomm
QCOM
|
$17.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$6.98M |
Top Sells
| 1 |
Verizon
VZ
|
$14M |
| 2 |
T Rowe Price
TROW
|
$10M |
| 3 |
Starbucks
SBUX
|
$5.78M |
| 4 |
US Bancorp
USB
|
$3.07M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.3B
| $16M | 0.28% | 115,805 +568 | +0.5% | +$78.6K |
|
77
Intel
INTC
$107B
| $15.8M | 0.28% | 319,756 -10,350 | -3% | -$513K |
|
78
Cincinnati Financial
CINF
$24B
| $15.7M | 0.27% | 115,055 +605 | +0.5% | +$82.7K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.3M | 0.27% | 151,863 +11,300 | +8% | +$1.14M |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.9M | 0.26% | 84,894 +496 | +0.6% | +$87.3K |
|
81
Merck
MRK
$210B
| $14.5M | 0.25% | 175,609 -2,333 | -1% | -$193K |
|
82
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.3M | 0.25% | 245,167 -11,057 | -4% | -$647K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.9M | 0.24% | 242,082 +925 | +0.4% | +$53.3K |
|
84
Emerson Electric
EMR
$74.3B
| $13.9M | 0.24% | 141,736 | – | – |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13.4M | 0.23% | 304,764 +15,613 | +5% | +$686K |
|
86
Tesla
TSLA
$1.08T
| $13.2M | 0.23% | 12,282 +206 | +2% | +$222K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 0.21% | 26,982 -42 | -0.2% | -$19K |
|
88
Becton Dickinson
BDX
$55.3B
| $11.9M | 0.21% | 44,789 -75 | -0.2% | -$20K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.9M | 0.21% | 99,396 +8,410 | +9% | +$1.01M |
|
90
Exxon Mobil
XOM
$487B
| $11.8M | 0.21% | 142,544 -2,911 | -2% | -$240K |
|
91
Chevron
CVX
$324B
| $11.3M | 0.2% | 69,202 -222 | -0.3% | -$36.1K |
|
92
Mondelez International
MDLZ
$79.5B
| $10.9M | 0.19% | 172,556 -5,792 | -3% | -$366K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 0.19% | 146,415 +13,498 | +10% | +$993K |
|
94
Rockwell Automation
ROK
$38.6B
| $10.7M | 0.19% | 38,223 -1,137 | -3% | -$318K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 0.19% | 85,327 +4,574 | +6% | +$570K |
|
96
Coca-Cola
KO
$297B
| $10.3M | 0.18% | 165,284 -102 | -0.1% | -$6.36K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10M | 0.18% | 40,491 -124 | -0.3% | -$30.8K |
|
98
Sysco
SYY
$38.5B
| $9.95M | 0.17% | 121,367 +2,717 | +2% | +$223K |
|
99
WEC Energy
WEC
$34.3B
| $9.71M | 0.17% | 97,259 -4,448 | -4% | -$444K |
|
100
Pfizer
PFE
$141B
| $9.53M | 0.17% | 184,023 -3,414 | -2% | -$177K |
|