BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+7.96%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$206M
(+8.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
Top Sells
| 1 |
Abbott
ABT
|
$3.6M |
| 2 |
VF Corp
VFC
|
$3.54M |
| 3 |
TJX Companies
TJX
|
$2.21M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Qualcomm
QCOM
|
$1.97M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $846K | 0.03% |
7,560
| – | – |
|
177
EOG Resources
EOG
$64.4B
| $844K | 0.03% |
6,615
| – | – |
|
178
Amazon
AMZN
$2.48T
| $843K | 0.03% |
8,420
| – | – |
|
179
Manulife Financial
MFC
$52.1B
| $831K | 0.03% |
46,480
-400
| -0.9% | -$7.15K |
|
180
Lincoln National
LNC
$7.98B
| $824K | 0.03% |
12,185
-208
| -2% | -$14.1K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $773K | 0.03% |
8,858
-351
| -4% | -$30.6K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $724K | 0.03% |
4,453
| – | – |
|
183
Martin Marietta Materials
MLM
$37.5B
| $718K | 0.03% |
3,945
+45
| +1% | +$8.19K |
|
184
PACCAR
PCAR
$52B
| $689K | 0.03% |
15,150
+300
| +2% | +$13.6K |
|
185
Zimmer Biomet
ZBH
$20.9B
| $661K | 0.02% |
5,179
+108
| +2% | +$13.8K |
|
186
TotalEnergies
TTE
$133B
| $653K | 0.02% |
10,143
+100
| +1% | +$6.44K |
|
187
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $652K | 0.02% |
13,670
| – | – |
|
188
HP
HPQ
$27.4B
| $639K | 0.02% |
24,802
-311
| -1% | -$8.01K |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $630K | 0.02% |
14,232
-660
| -4% | -$29.2K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $610K | 0.02% |
9,050
-150
| -2% | -$10.1K |
|
191
Visa
V
$666B
| $609K | 0.02% |
4,057
+829
| +26% | +$124K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $608K | 0.02% |
8,985
+806
| +10% | +$54.5K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $595K | 0.02% |
7,425
-200
| -3% | -$16K |
|
194
FMC
FMC
$4.72B
| $587K | 0.02% |
7,765
| – | – |
|
195
PPG Industries
PPG
$24.8B
| $578K | 0.02% |
5,300
| – | – |
|
196
Starbucks
SBUX
$97.1B
| $576K | 0.02% |
10,142
+170
| +2% | +$9.66K |
|
197
Truist Financial
TFC
$60B
| $572K | 0.02% |
11,775
+1,175
| +11% | +$57.1K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $555K | 0.02% |
2,740
-680
| -20% | -$138K |
|
199
Genuine Parts
GPC
$19.4B
| $551K | 0.02% |
5,540
| – | – |
|
200
NextEra Energy, Inc.
NEE
$146B
| $530K | 0.02% |
12,656
-964
| -7% | -$40.4K |
|