BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-16.62%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Mastercard
MA
|
$88.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$84.3M |
| 5 |
Abbott
ABT
|
$81.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $3.46M | 0.11% | +57,437 | New | +$3.46M |
|
127
Fomento Económico Mexicano
FMX
$30.1B
| $3.41M | 0.1% | +56,282 | New | +$3.41M |
|
128
Schwab International Equity ETF
SCHF
$50.3B
| $3.32M | 0.1% | +128,438 | New | +$3.32M |
|
129
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.31M | 0.1% | +25,123 | New | +$3.31M |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.25M | 0.1% | +75,276 | New | +$3.25M |
|
131
Schwab US Large- Cap ETF
SCHX
$59B
| $3.18M | 0.1% | +51,946 | New | +$3.18M |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.14M | 0.1% | +59,348 | New | +$3.14M |
|
133
Target
TGT
$43.6B
| $3.09M | 0.09% | +33,254 | New | +$3.09M |
|
134
Medtronic
MDT
$119B
| $3.07M | 0.09% | +34,084 | New | +$3.07M |
|
135
M&T Bank
MTB
$31.5B
| $2.98M | 0.09% | +28,844 | New | +$2.98M |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.97M | 0.09% | +36,911 | New | +$2.97M |
|
137
Eli Lilly
LLY
$657B
| $2.71M | 0.08% | +19,517 | New | +$2.71M |
|
138
Philip Morris
PM
$260B
| $2.69M | 0.08% | +36,841 | New | +$2.69M |
|
139
Public Storage
PSA
$51.7B
| $2.68M | 0.08% | +13,514 | New | +$2.68M |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.66M | 0.08% | +16,827 | New | +$2.66M |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.64M | 0.08% | +26,869 | New | +$2.64M |
|
142
Costco
COST
$418B
| $2.62M | 0.08% | +9,180 | New | +$2.62M |
|
143
Wells Fargo
WFC
$263B
| $2.58M | 0.08% | +89,905 | New | +$2.58M |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 0.08% | +22,222 | New | +$2.54M |
|
145
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.53M | 0.08% | +35,781 | New | +$2.53M |
|
146
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.42M | 0.07% | +53,488 | New | +$2.42M |
|
147
Vanguard Total Bond Market
BND
$134B
| $2.36M | 0.07% | +27,646 | New | +$2.36M |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 0.07% | +22,423 | New | +$2.32M |
|
149
Visa
V
$683B
| $2.22M | 0.07% | +13,790 | New | +$2.22M |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 0.06% | +18,006 | New | +$2.12M |
|