BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+7.96%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$206M
(+8.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
Top Sells
| 1 |
Abbott
ABT
|
$3.6M |
| 2 |
VF Corp
VFC
|
$3.54M |
| 3 |
TJX Companies
TJX
|
$2.21M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Qualcomm
QCOM
|
$1.97M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.3M | 0.05% |
23,620
-108
| -0.5% | -$5.95K |
|
152
UnitedHealth
UNH
$286B
| $1.28M | 0.05% |
4,823
-158
| -3% | -$42K |
|
153
Donaldson
DCI
$9.44B
| $1.26M | 0.05% |
21,552
-250
| -1% | -$14.6K |
|
154
Cintas
CTAS
$82.4B
| $1.24M | 0.05% |
25,076
-800
| -3% | -$39.6K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $1.21M | 0.05% |
18,850
| – | – |
|
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.2M | 0.05% |
20,297
-450
| -2% | -$26.7K |
|
157
Comcast
CMCSA
$125B
| $1.19M | 0.04% |
33,508
+40
| +0.1% | +$1.42K |
|
158
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.18M | 0.04% |
61,221
+9,741
| +19% | +$188K |
|
159
Stryker
SYK
$150B
| $1.14M | 0.04% |
6,392
-100
| -2% | -$17.8K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | 0.04% |
27,920
+12,840
| +85% | +$517K |
|
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.08M | 0.04% |
13,550
-250
| -2% | -$19.9K |
|
162
MetLife
MET
$52.9B
| $1.06M | 0.04% |
22,686
-750
| -3% | -$35K |
|
|
NBH
163
Neuberger Berman Municipal Fund
NBH
$299M
| $1.02M | 0.04% |
75,538
+1,610
| +2% | +$21.7K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $990K | 0.04% |
23,058
+300
| +1% | +$12.9K |
|
165
Eli Lilly
LLY
$652B
| $988K | 0.04% |
9,207
-160
| -2% | -$17.2K |
|
166
ConocoPhillips
COP
$116B
| $964K | 0.04% |
12,449
+100
| +0.8% | +$7.74K |
|
167
Costco
COST
$427B
| $958K | 0.04% |
4,078
+130
| +3% | +$30.5K |
|
168
Boston Properties
BXP
$12.2B
| $954K | 0.04% |
7,754
| – | – |
|
169
iShares MBS ETF
MBB
$41.3B
| $953K | 0.04% |
9,220
+58
| +0.6% | +$6K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $943K | 0.04% |
9,910
| – | – |
|
171
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $930K | 0.03% |
36,177
-13,008
| -26% | -$334K |
|
|
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
| $900K | 0.03% |
4,234
+150
| +4% | +$31.9K |
|
173
Mondelez International
MDLZ
$79.9B
| $873K | 0.03% |
20,315
+571
| +3% | +$24.5K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $862K | 0.03% |
12,646
-550
| -4% | -$37.5K |
|
|
LM
175
DELISTED
Legg Mason, Inc.
LM
| $853K | 0.03% |
27,326
-480
| -2% | -$15K |
|