BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+12.6%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$266M
(+11%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.53M |
| 3 |
McDonald's
MCD
|
$7.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
CVS Health
CVS
|
$15.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $1.3M | 0.05% |
22,619
| – | – |
|
152
Comcast
CMCSA
$125B
| $1.28M | 0.05% |
31,960
-390
| -1% | -$15.6K |
|
153
Kroger
KR
$44.8B
| $1.24M | 0.05% |
50,369
+3
| +0% | +$74 |
|
154
Cintas
CTAS
$82.4B
| $1.19M | 0.05% |
23,604
-1,088
| -4% | -$55K |
|
155
Stryker
SYK
$150B
| $1.19M | 0.05% |
6,030
-225
| -4% | -$44.4K |
|
156
UnitedHealth
UNH
$286B
| $1.19M | 0.05% |
4,803
+11
| +0.2% | +$2.72K |
|
157
iShares Biotechnology ETF
IBB
$5.8B
| $1.19M | 0.05% |
10,616
-120
| -1% | -$13.4K |
|
158
Eli Lilly
LLY
$652B
| $1.17M | 0.04% |
8,992
+50
| +0.6% | +$6.49K |
|
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.13M | 0.04% |
19,092
-663
| -3% | -$39.3K |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.09M | 0.04% |
41,974
+1,615
| +4% | +$42K |
|
161
Donaldson
DCI
$9.44B
| $1.07M | 0.04% |
21,407
-100
| -0.5% | -$5.01K |
|
|
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.04% |
7,560
| – | – |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.01M | 0.04% |
23,556
-572
| -2% | -$24.6K |
|
164
Mondelez International
MDLZ
$79.9B
| $1M | 0.04% |
20,023
+13
| +0.1% | +$649 |
|
165
Costco
COST
$427B
| $988K | 0.04% |
4,079
| – | – |
|
166
GE Aerospace
GE
$296B
| $970K | 0.04% |
19,478
+7,639
| +65% | +$380K |
|
167
Amazon
AMZN
$2.48T
| $954K | 0.04% |
10,720
+360
| +3% | +$32K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $934K | 0.04% |
6,114
| – | – |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $916K | 0.04% |
7,225
-200
| -3% | -$25.4K |
|
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $905K | 0.03% |
12,890
-610
| -5% | -$42.8K |
|
171
Boston Properties
BXP
$12.2B
| $901K | 0.03% |
6,732
| – | – |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $899K | 0.03% |
15,707
+7
| +0% | +$401 |
|
173
Vanguard Growth ETF
VUG
$186B
| $864K | 0.03% |
5,526
+17
| +0.3% | +$2.66K |
|
174
ConocoPhillips
COP
$116B
| $848K | 0.03% |
12,705
+23
| +0.2% | +$1.54K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $840K | 0.03% |
22,175
-285
| -1% | -$10.8K |
|