BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+6.15%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,138
New
24
Increased
126
Reduced
224
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$14.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.36M |
| 4 |
Costco
COST
|
$2.15M |
| 5 |
FedEx
FDX
|
$2.07M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.96M |
| 2 |
Lowe's Companies
LOW
|
$7.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.45M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.37M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $3.04M | 0.06% |
21,264
-66
| -0.3% | -$9.43K |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $2.89M | 0.06% |
75,596
+6,116
| +9% | +$234K |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.83M | 0.05% |
51,208
-2,240
| -4% | -$124K |
|
154
PNC Financial Services
PNC
$80.7B
| $2.69M | 0.05% |
14,080
+1,299
| +10% | +$248K |
|
155
Texas Pacific Land
TPL
$20.9B
| $2.68M | 0.05% |
1,675
| – | – |
|
|
FOCS
156
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.65M | 0.05% |
54,602
| – | – |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.58M | 0.05% |
24,779
-423
| -2% | -$44.1K |
|
158
iShares TIPS Bond ETF
TIP
$13.5B
| $2.58M | 0.05% |
20,146
-500
| -2% | -$64K |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.53M | 0.05% |
20,093
-50
| -0.2% | -$6.3K |
|
160
Air Products & Chemicals
APD
$64.8B
| $2.52M | 0.05% |
8,774
+75
| +0.9% | +$21.6K |
|
161
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.51M | 0.05% |
13,764
| – | – |
|
162
Vanguard Industrials ETF
VIS
$6.05B
| $2.36M | 0.04% |
11,990
| – | – |
|
163
Charles Schwab
SCHW
$175B
| $2.27M | 0.04% |
31,181
-624
| -2% | -$45.4K |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.23M | 0.04% |
15,300
-20
| -0.1% | -$2.92K |
|
165
Vanguard Total Bond Market
BND
$133B
| $2.14M | 0.04% |
24,921
+545
| +2% | +$46.8K |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.1M | 0.04% |
41,244
+4,955
| +14% | +$252K |
|
167
Blackrock
BLK
$170B
| $2.1M | 0.04% |
2,394
+34
| +1% | +$29.8K |
|
168
Boeing
BA
$176B
| $2.08M | 0.04% |
8,690
-445
| -5% | -$107K |
|
169
VanEck Long Muni ETF
MLN
$531M
| $2.04M | 0.04% |
92,876
+910
| +1% | +$19.9K |
|
170
Carrier Global
CARR
$53.2B
| $2.03M | 0.04% |
41,701
-5,655
| -12% | -$275K |
|
171
CSX Corp
CSX
$60.2B
| $2.02M | 0.04% |
62,853
+39,697
| +171% | -$212K |
|
172
Philip Morris
PM
$254B
| $1.93M | 0.04% |
19,496
-236
| -1% | -$23.4K |
|
173
Stryker
SYK
$149B
| $1.9M | 0.04% |
7,299
+146
| +2% | +$37.9K |
|
174
J.M. Smucker
SJM
$12B
| $1.86M | 0.04% |
14,321
-8,553
| -37% | -$1.11M |
|
175
Tesla
TSLA
$1.08T
| $1.83M | 0.03% |
2,690
-90
| -3% | -$61.2K |
|