BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.66%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$37.1M
(+1.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90
Top Buys
| 1 |
M&T Bank
MTB
|
$18.8M |
| 2 |
Waste Management
WM
|
$7.85M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.62M |
| 4 |
Verizon
VZ
|
$6.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$9.17M |
| 3 |
Hershey
HSY
|
$7.51M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 5 |
AB InBev
BUD
|
$2.07M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $785K | 0.03% |
4,084
-50
| -1% | -$9.61K |
|
177
Lincoln National
LNC
$7.98B
| $771K | 0.03% |
12,393
+737
| +6% | +$45.9K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $769K | 0.03% |
9,209
+701
| +8% | +$58.5K |
|
179
Dentsply Sirona
XRAY
$2.92B
| $749K | 0.03% |
17,121
-7,923
| -32% | -$347K |
|
180
Amazon
AMZN
$2.48T
| $716K | 0.03% |
8,420
-20
| -0.2% | -$1.7K |
|
181
Vanguard Small-Cap ETF
VB
$67.2B
| $693K | 0.03% |
4,453
-5,944
| -57% | -$925K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $674K | 0.03% |
9,200
| – | – |
|
183
NXP Semiconductors
NXPI
$57.2B
| $648K | 0.03% |
5,932
-2,249
| -27% | -$246K |
|
184
Vanguard Information Technology ETF
VGT
$99.9B
| $620K | 0.03% |
3,420
+2,042
| +148% | +$370K |
|
185
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $613K | 0.02% |
13,670
-1,100
| -7% | -$49.3K |
|
186
PACCAR
PCAR
$52B
| $613K | 0.02% |
14,850
| – | – |
|
187
TotalEnergies
TTE
$133B
| $608K | 0.02% |
10,043
+173
| +2% | +$10.5K |
|
188
Meta Platforms (Facebook)
META
$1.89T
| $607K | 0.02% |
3,126
+171
| +6% | +$33.2K |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $605K | 0.02% |
14,892
-576
| -4% | -$23.4K |
|
190
FMC
FMC
$4.72B
| $601K | 0.02% |
7,765
| – | – |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $587K | 0.02% |
15,080
+1,435
| +11% | +$55.9K |
|
192
HP
HPQ
$27.4B
| $570K | 0.02% |
25,113
| – | – |
|
193
NextEra Energy, Inc.
NEE
$146B
| $569K | 0.02% |
13,620
+1,752
| +15% | +$73.2K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $565K | 0.02% |
8,179
+6
| +0.1% | +$414 |
|
195
PPG Industries
PPG
$24.8B
| $550K | 0.02% |
5,300
-1,900
| -26% | -$197K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $549K | 0.02% |
5,071
+3
| +0.1% | +$325 |
|
197
Truist Financial
TFC
$60B
| $535K | 0.02% |
10,600
-779
| -7% | -$39.3K |
|
198
Genuine Parts
GPC
$19.4B
| $509K | 0.02% |
5,540
| – | – |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $498K | 0.02% |
7,625
| – | – |
|
200
Vanguard Total World Stock ETF
VT
$51.8B
| $495K | 0.02% |
6,740
-1,685
| -20% | -$124K |
|