BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+10.4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
227
Reduced
288
Closed
52
Top Buys
| 1 |
Chevron
CVX
|
$26.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$10.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.73M |
Top Sells
| 1 |
Enbridge
ENB
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.09M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.93M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.64M | 0.16% |
39,312
-360
| -0.9% | -$88.3K |
|
102
Tesla
TSLA
$1.06T
| $9.24M | 0.15% |
36,503
-105
| -0.3% | -$26.6K |
|
103
iShares MBS ETF
MBB
$40.7B
| $8.76M | 0.14% |
92,986
+1,331
| +1% | +$125K |
|
104
Colgate-Palmolive
CL
$67.9B
| $8.39M | 0.14% |
105,932
-2,748
| -3% | -$218K |
|
105
iShares US Treasury Bond ETF
GOVT
$27.7B
| $8.35M | 0.14% |
361,894
+360,042
| +19,441% | +$8.31M |
|
106
Travelers Companies
TRV
$61.1B
| $8.32M | 0.14% |
43,953
-920
| -2% | -$174K |
|
107
Comcast
CMCSA
$126B
| $7.88M | 0.13% |
178,507
-14,152
| -7% | -$624K |
|
108
NVIDIA
NVDA
$4.16T
| $7.81M | 0.13% |
15,762
+2,907
| +23% | +$1.44M |
|
109
Intel
INTC
$106B
| $7.73M | 0.13% |
153,479
-1,363
| -0.9% | -$68.7K |
|
110
Sysco
SYY
$38.5B
| $7.73M | 0.13% |
105,804
-1,239
| -1% | -$90.5K |
|
|
111
Enbridge
ENB
$105B
| $7.7M | 0.13% |
213,164
-1,410,711
| -87% | -$51M |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.63M | 0.12% |
14
| – | – |
|
113
Lockheed Martin
LMT
$106B
| $7.33M | 0.12% |
16,246
+130
| +0.8% | +$58.7K |
|
114
WEC Energy
WEC
$34.3B
| $7.2M | 0.12% |
85,700
-325
| -0.4% | -$27.3K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $7.05M | 0.11% |
39,166
-1,177
| -3% | -$212K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7M | 0.11% |
170,730
-7,656
| -4% | -$314K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.99M | 0.11% |
134,135
+7,415
| +6% | +$386K |
|
118
Pfizer
PFE
$142B
| $6.95M | 0.11% |
241,228
-9,182
| -4% | -$264K |
|
119
Schwab International Equity ETF
SCHF
$49.9B
| $6.8M | 0.11% |
183,842
+2,276
| +1% | +$84.1K |
|
120
Broadcom
AVGO
$1.4T
| $6.68M | 0.11% |
5,950
-178
| -3% | -$200K |
|
121
Vanguard Extended Market ETF
VXF
$23.8B
| $6.67M | 0.11% |
40,089
+109
| +0.3% | +$18.1K |
|
122
McKesson
MCK
$85.4B
| $6.54M | 0.11% |
14,274
-139
| -1% | -$63.7K |
|
123
Visa
V
$683B
| $6.49M | 0.11% |
24,935
+334
| +1% | +$87K |
|
124
iShares National Muni Bond ETF
MUB
$38.5B
| $6.48M | 0.11% |
59,749
-31,393
| -34% | -$3.41M |
|
125
Vanguard Total Bond Market
BND
$133B
| $6.31M | 0.1% |
85,559
-17,967
| -17% | -$1.32M |
|