BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.7M
3
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

1
+$47.6M
2
+$12.7M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

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 Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$9.64M 0.16%
39,312
-360
TSLA icon
102
Tesla
TSLA
$1.52T
$9.24M 0.15%
36,503
-105
MBB icon
103
iShares MBS ETF
MBB
$39.4B
$8.76M 0.14%
92,986
+1,331
CL icon
104
Colgate-Palmolive
CL
$76.7B
$8.39M 0.14%
105,932
-2,748
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$35.8B
$8.35M 0.14%
361,894
+360,042
TRV icon
106
Travelers Companies
TRV
$67.4B
$8.32M 0.14%
43,953
-920
CMCSA icon
107
Comcast
CMCSA
$115B
$7.88M 0.13%
178,507
-14,152
NVDA icon
108
NVIDIA
NVDA
$4.48T
$7.81M 0.13%
157,620
+29,070
INTC icon
109
Intel
INTC
$229B
$7.73M 0.13%
153,479
-1,363
SYY icon
110
Sysco
SYY
$41.9B
$7.73M 0.13%
105,804
-1,239
ENB icon
111
Enbridge
ENB
$118B
$7.7M 0.13%
213,164
-1,410,711
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.63M 0.12%
14
LMT icon
113
Lockheed Martin
LMT
$152B
$7.33M 0.12%
16,246
+130
WEC icon
114
WEC Energy
WEC
$38.1B
$7.2M 0.12%
85,700
-325
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.05M 0.11%
78,332
-2,354
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$7M 0.11%
170,730
-7,656
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$6.99M 0.11%
134,135
+7,415
PFE icon
118
Pfizer
PFE
$151B
$6.95M 0.11%
241,228
-9,182
SCHF icon
119
Schwab International Equity ETF
SCHF
$60.2B
$6.79M 0.11%
367,684
+4,552
AVGO icon
120
Broadcom
AVGO
$1.53T
$6.68M 0.11%
59,500
-1,780
VXF icon
121
Vanguard Extended Market ETF
VXF
$26B
$6.67M 0.11%
40,089
+109
MCK icon
122
McKesson
MCK
$121B
$6.54M 0.11%
14,274
-139
V icon
123
Visa
V
$619B
$6.49M 0.11%
24,935
+334
MUB icon
124
iShares National Muni Bond ETF
MUB
$42.8B
$6.48M 0.11%
59,749
-31,393
BND icon
125
Vanguard Total Bond Market
BND
$151B
$6.31M 0.1%
85,559
-17,967
3 4
5
6 7