BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
-1.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$90M
(-3.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
799
New
84
Increased
127
Reduced
182
Closed
51
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.27M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.21M |
| 4 |
Deere & Co
DE
|
$3.06M |
| 5 |
Lowe's Companies
LOW
|
$2.94M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.28M |
| 3 |
Flowserve
FLS
|
$6.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.86M |
| 5 |
Mastercard
MA
|
$4.99M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.55% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
176
DELISTED
Legg Mason, Inc.
LM
| $737K | 0.03% |
18,126
-100
| -0.5% | -$4.07K |
|
177
ConocoPhillips
COP
$116B
| $732K | 0.03% |
12,349
-300
| -2% | -$17.8K |
|
178
Eli Lilly
LLY
$652B
| $725K | 0.03% |
9,367
-304
| -3% | -$23.5K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $655K | 0.03% |
8,508
-925
| -10% | -$71.2K |
|
180
PACCAR
PCAR
$52B
| $655K | 0.03% |
14,850
| – | – |
|
181
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $653K | 0.03% |
14,770
+200
| +1% | +$8.84K |
|
182
Vanguard Total World Stock ETF
VT
$51.8B
| $620K | 0.03% |
8,425
| – | – |
|
183
Amazon
AMZN
$2.48T
| $611K | 0.03% |
8,440
+220
| +3% | +$15.9K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $600K | 0.02% |
15,468
-28,948
| -65% | -$1.12M |
|
185
Truist Financial
TFC
$60B
| $592K | 0.02% |
11,379
+379
| +3% | +$19.7K |
|
186
Starbucks
SBUX
$97.1B
| $583K | 0.02% |
10,067
-105
| -1% | -$6.08K |
|
187
TotalEnergies
TTE
$133B
| $569K | 0.02% |
9,870
| – | – |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $556K | 0.02% |
9,200
| – | – |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $551K | 0.02% |
7,625
| – | – |
|
190
HP
HPQ
$27.4B
| $550K | 0.02% |
25,113
+111
| +0.4% | +$2.43K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $536K | 0.02% |
5,068
| – | – |
|
192
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $530K | 0.02% |
50,061
-77,960
| -61% | -$825K |
|
193
FMC
FMC
$4.72B
| $516K | 0.02% |
7,765
| – | – |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $512K | 0.02% |
13,645
-3,125
| -19% | -$117K |
|
195
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $507K | 0.02% |
31,035
| – | – |
|
196
Genuine Parts
GPC
$19.4B
| $498K | 0.02% |
5,540
| – | – |
|
|
PPT
197
Putnam Premier Income Trust
PPT
$354M
| $497K | 0.02% |
95,114
-1,575
| -2% | -$8.23K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $485K | 0.02% |
11,868
+1,316
| +12% | +$53.8K |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $477K | 0.02% |
8,173
-494
| -6% | -$28.8K |
|
200
Meta Platforms (Facebook)
META
$1.89T
| $472K | 0.02% |
2,955
-251
| -8% | -$40.1K |
|