BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+5.5%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$115M
(+6.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
795
New
31
Increased
107
Reduced
183
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
| 2 |
Hershey
HSY
|
+$13M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.07M |
| 5 |
Blackrock
BLK
|
+$5.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 2 |
AbbVie
ABBV
|
+$6.53M |
| 3 |
Canadian Natural Resources
CNQ
|
+$5.84M |
| 4 |
Range Resources
RRC
|
+$4.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.26M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$121B
| $605K | 0.03% |
7,859
| – | – |
|
177
Eli Lilly
LLY
$673B
| $601K | 0.03% |
7,138
| – | – |
|
178
Martin Marietta Materials
MLM
$37B
| $592K | 0.03% |
4,335
| – | – |
|
179
UnitedHealth
UNH
$315B
| $589K | 0.03% |
5,007
| – | – |
|
180
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $585K | 0.03% |
20,280
+3,380
| +20% | +$97.5K |
|
181
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $560K | 0.03% |
15,730
-200
| -1% | -$7.12K |
|
182
Stryker
SYK
$150B
| $544K | 0.03% |
5,855
| – | – |
|
183
Liberty Global Class C
LBTYK
$4B
| $541K | 0.03% |
15,280
| – | – |
|
184
TotalEnergies
TTE
$134B
| $536K | 0.03% |
11,920
| – | – |
|
|
ABB
185
DELISTED
ABB Ltd.
ABB
| $523K | 0.03% |
29,480
-21,400
| -42% | -$380K |
|
186
APA Corp
APA
$7.75B
| $522K | 0.03% |
11,742
-5,715
| -33% | -$254K |
|
187
Zimmer Biomet
ZBH
$20.6B
| $517K | 0.03% |
5,190
| – | – |
|
188
Genuine Parts
GPC
$19.3B
| $511K | 0.03% |
5,950
| – | – |
|
189
NextEra Energy, Inc.
NEE
$144B
| $507K | 0.03% |
19,512
| – | – |
|
190
VanEck Short Muni ETF
SMB
$286M
| $499K | 0.03% |
28,465
+9,985
| +54% | +$175K |
|
191
Walmart
WMT
$816B
| $499K | 0.03% |
24,414
-51
| -0.2% | -$1.04K |
|
192
Vanguard Total World Stock ETF
VT
$52.2B
| $497K | 0.03% |
8,634
-1,246
| -13% | -$71.7K |
|
193
PACCAR
PCAR
$51.2B
| $492K | 0.03% |
15,563
-637
| -4% | -$20.1K |
|
194
General Mills
GIS
$26.9B
| $483K | 0.02% |
8,368
-325
| -4% | -$18.8K |
|
195
Vanguard S&P 500 ETF
VOO
$732B
| $453K | 0.02% |
2,425
| – | – |
|
196
SPDR S&P Biotech ETF
XBI
$5.48B
| $445K | 0.02% |
6,345
| – | – |
|
197
iShares US Energy ETF
IYE
$1.14B
| $444K | 0.02% |
13,125
+12,925
| +6,463% | +$437K |
|
198
iShares US Basic Materials ETF
IYM
$559M
| $442K | 0.02% |
6,260
-945
| -13% | -$66.7K |
|
199
iShares Russell 1000 Growth ETF
IWF
$119B
| $440K | 0.02% |
4,420
| – | – |
|
200
iShares Russell 1000 ETF
IWB
$44.1B
| $429K | 0.02% |
3,790
| – | – |
|