BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.59%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-0.34%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
749
New
17
Increased
71
Reduced
194
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 4 |
Range Resources
RRC
|
$2.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 2 |
Illinois Tool Works
ITW
|
$7.44M |
| 3 |
Lincoln National
LNC
|
$4.53M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.24M |
| 5 |
Labcorp
LH
|
$1.14M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.27% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.05M | 0.05% |
82,028
+14,600
| +22% | +$188K |
|
152
Manulife Financial
MFC
$51.7B
| $1.05M | 0.05% |
54,296
| – | – |
|
153
iShares TIPS Bond ETF
TIP
$13.5B
| $959K | 0.05% |
8,560
-6,460
| -43% | -$724K |
|
154
HP
HPQ
$26.8B
| $860K | 0.04% |
53,365
-4,920
| -8% | -$79.3K |
|
155
J.M. Smucker
SJM
$12B
| $840K | 0.04% |
8,490
+13
| +0.2% | +$1.29K |
|
156
Western Union
WU
$2.82B
| $831K | 0.04% |
51,835
-3,250
| -6% | -$52.1K |
|
157
NOV
NOV
$4.82B
| $800K | 0.04% |
10,506
-25
| -0.2% | -$1.9K |
|
158
TotalEnergies
TTE
$135B
| $779K | 0.04% |
12,092
| – | – |
|
159
Adams Diversified Equity Fund
ADX
$2.6B
| $777K | 0.04% |
55,757
-200
| -0.4% | -$2.79K |
|
160
Medtronic
MDT
$118B
| $775K | 0.04% |
12,504
-5,025
| -29% | -$311K |
|
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $728K | 0.04% |
15,690
| – | – |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| $691K | 0.03% |
6,319
| – | – |
|
163
Opko Health
OPK
$1.1B
| $682K | 0.03% |
80,100
-15,000
| -16% | -$128K |
|
164
PPG Industries
PPG
$24.6B
| $681K | 0.03% |
6,920
| – | – |
|
165
Mondelez International
MDLZ
$79.3B
| $676K | 0.03% |
19,733
-250
| -1% | -$8.56K |
|
166
Visa
V
$681B
| $671K | 0.03% |
12,588
+9,600
| +321% | +$512K |
|
|
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
| $655K | 0.03% |
5,510
-945
| -15% | -$112K |
|
168
Blackstone
BX
$131B
| $630K | 0.03% |
20,380
+5,095
| +33% | +$158K |
|
169
Martin Marietta Materials
MLM
$36.9B
| $625K | 0.03% |
4,846
-39
| -0.8% | -$5.03K |
|
170
PACCAR
PCAR
$50.5B
| $614K | 0.03% |
16,200
| – | – |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $606K | 0.03% |
8,621
| – | – |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $604K | 0.03% |
23,775
+2,920
| +14% | +$74.2K |
|
173
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $591K | 0.03% |
16,610
-910
| -5% | -$32.4K |
|
174
Costco
COST
$421B
| $588K | 0.03% |
4,695
-150
| -3% | -$18.8K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.1B
| $564K | 0.03% |
6,222
| – | – |
|