BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-2.83%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-3.7%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
1,238
New
66
Increased
159
Reduced
307
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
$12.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 3 |
UnitedHealth
UNH
|
$4.47M |
| 4 |
Zoetis
ZTS
|
$3.98M |
| 5 |
Qualcomm
QCOM
|
$3.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.58M |
| 3 |
Procter & Gamble
PG
|
$6.87M |
| 4 |
Labcorp
LH
|
$5.06M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.87M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $14.8M | 0.27% |
95,058
-974
| -1% | -$152K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.7M | 0.26% |
160,136
+3,592
| +2% | +$329K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.5M | 0.26% |
33,737
+366
| +1% | +$157K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14M | 0.25% |
269,092
+50
| +0% | +$2.59K |
|
80
Eli Lilly
LLY
$661B
| $13.8M | 0.25% |
25,664
+66
| +0.3% | +$35.5K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.8M | 0.23% |
122,394
+3,812
| +3% | +$400K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.5M | 0.23% |
78,596
+150
| +0.2% | +$23.9K |
|
83
Mondelez International
MDLZ
$79.3B
| $12.3M | 0.22% |
176,071
-1,043
| -0.6% | -$72.8K |
|
84
Cincinnati Financial
CINF
$24B
| $11.8M | 0.21% |
114,319
-1,491
| -1% | -$154K |
|
85
Becton Dickinson
BDX
$54.3B
| $11.4M | 0.2% |
44,054
-1,254
| -3% | -$324K |
|
86
Coca-Cola
KO
$297B
| $11.2M | 0.2% |
198,869
-3,640
| -2% | -$205K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.8M | 0.19% |
156,568
+2,797
| +2% | +$193K |
|
88
Home Depot
HD
$406B
| $10.7M | 0.19% |
35,534
-12
| -0% | -$3.63K |
|
89
Emerson Electric
EMR
$72.9B
| $10.4M | 0.19% |
107,989
-1,139
| -1% | -$110K |
|
90
Starbucks
SBUX
$99.2B
| $10.1M | 0.18% |
110,195
-1,951
| -2% | -$178K |
|
91
Rockwell Automation
ROK
$38.1B
| $9.95M | 0.18% |
34,807
-439
| -1% | -$125K |
|
92
Novo Nordisk
NVO
$252B
| $9.39M | 0.17% |
103,274
+51,637
| +100% | – |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $9.35M | 0.17% |
91,142
+3,113
| +4% | +$319K |
|
94
Tesla
TSLA
$1.08T
| $9.16M | 0.16% |
36,608
+79
| +0.2% | +$19.8K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.96M | 0.16% |
128,791
+4,533
| +4% | +$315K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $8.86M | 0.16% |
46,839
-2,594
| -5% | -$490K |
|
97
Eaton
ETN
$134B
| $8.85M | 0.16% |
41,489
+76
| +0.2% | +$16.2K |
|
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $8.77M | 0.16% |
37,182
+30,928
| +495% | +$7.3M |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $8.72M | 0.16% |
20,201
+1,236
| +7% | +$533K |
|
100
Comcast
CMCSA
$125B
| $8.54M | 0.15% |
192,659
-20,827
| -10% | -$924K |
|