BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
-9.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
-$320M
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
117
Reduced
155
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$31.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.09M |
| 5 |
General Dynamics
GD
|
$2.96M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$31.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 3 |
M&T Bank
MTB
|
$9.1M |
| 4 |
Procter & Gamble
PG
|
$6.61M |
| 5 |
Schlumberger
SLB
|
$6.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.31% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| $763K | 0.03% |
6,963
-19,280
| -73% | -$2.11M |
|
177
Boston Properties
BXP
$12.2B
| $758K | 0.03% |
6,732
-1,022
| -13% | -$115K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $746K | 0.03% |
22,460
-5,460
| -20% | -$181K |
|
179
Vanguard Growth ETF
VUG
$186B
| $740K | 0.03% |
5,509
+4,070
| +283% | +$547K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $737K | 0.03% |
12,646
| – | – |
|
181
Martin Marietta Materials
MLM
$37.5B
| $668K | 0.03% |
3,888
-57
| -1% | -$9.79K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $661K | 0.03% |
15,216
+2,560
| +20% | +$111K |
|
183
Manulife Financial
MFC
$52.1B
| $660K | 0.03% |
46,480
| – | – |
|
184
Starbucks
SBUX
$97.1B
| $642K | 0.03% |
9,972
-170
| -2% | -$10.9K |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $632K | 0.03% |
7,425
| – | – |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $631K | 0.03% |
3,634
-600
| -14% | -$104K |
|
187
PACCAR
PCAR
$52B
| $594K | 0.03% |
15,600
+450
| +3% | +$17.1K |
|
188
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $577K | 0.02% |
13,670
| – | – |
|
189
EOG Resources
EOG
$64.4B
| $577K | 0.02% |
6,615
| – | – |
|
190
iShares Core S&P Small-Cap ETF
IJR
$86B
| $546K | 0.02% |
7,883
-975
| -11% | -$67.5K |
|
191
Visa
V
$666B
| $535K | 0.02% |
4,057
| – | – |
|
192
Genuine Parts
GPC
$19.4B
| $532K | 0.02% |
5,540
| – | – |
|
193
TotalEnergies
TTE
$133B
| $529K | 0.02% |
10,143
| – | – |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $513K | 0.02% |
8,992
+7
| +0.1% | +$399 |
|
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $512K | 0.02% |
10,983
+10,981
| +549,050% | +$512K |
|
196
Truist Financial
TFC
$60B
| $510K | 0.02% |
11,775
| – | – |
|
197
Walmart
WMT
$801B
| $510K | 0.02% |
16,425
+639
| +4% | +$19.8K |
|
198
HP
HPQ
$27.4B
| $507K | 0.02% |
24,802
| – | – |
|
199
FMC
FMC
$4.72B
| $498K | 0.02% |
7,765
| – | – |
|
200
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $491K | 0.02% |
31,338
+3,000
| +11% | +$47K |
|