BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+17.88%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
+$546M
(+17%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
131
Reduced
255
Closed
61
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
Salesforce
CRM
|
$13M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
Waste Management
WM
|
$9.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.09M |
Top Sells
| 1 |
US Bancorp
USB
|
$21.8M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
RTX Corp
RTX
|
$6.08M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.5B
| $1.36M | 0.04% |
70,274
-1,497
| -2% | -$28.9K |
|
177
Intuitive Surgical
ISRG
$162B
| $1.34M | 0.04% |
7,062
-3,348
| -32% | -$636K |
|
178
Stryker
SYK
$151B
| $1.33M | 0.03% |
7,369
+261
| +4% | +$47K |
|
179
Blackrock
BLK
$171B
| $1.33M | 0.03% |
2,438
-161
| -6% | -$87.6K |
|
180
Bank of New York Mellon
BK
$74.4B
| $1.3M | 0.03% |
33,709
-4,250
| -11% | -$164K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.03% |
35,625
+8,600
| +32% | +$306K |
|
182
iShares Russell 1000 ETF
IWB
$43.2B
| $1.26M | 0.03% |
7,328
+525
| +8% | +$90.1K |
|
183
Kroger
KR
$45.2B
| $1.24M | 0.03% |
36,729
+1,003
| +3% | +$33.9K |
|
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.23M | 0.03% |
21,807
+247
| +1% | +$14K |
|
185
Vanguard Growth ETF
VUG
$186B
| $1.22M | 0.03% |
6,048
+164
| +3% | +$33.1K |
|
186
VanEck Long Muni ETF
MLN
$532M
| $1.22M | 0.03% |
57,576
+9,905
| +21% | +$210K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.19M | 0.03% |
29,671
+1,005
| +4% | +$40.2K |
|
188
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.14M | 0.03% |
65,169
-4,863
| -7% | -$85.3K |
|
189
Wells Fargo
WFC
$261B
| $1.14M | 0.03% |
44,595
-45,310
| -50% | -$1.16M |
|
190
Vanguard Total World Stock ETF
VT
$51.5B
| $1.14M | 0.03% |
15,207
-205
| -1% | -$15.3K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.14M | 0.03% |
29,307
+1,187
| +4% | +$46.1K |
|
192
Public Storage
PSA
$51.1B
| $1.12M | 0.03% |
5,839
-7,675
| -57% | -$1.47M |
|
193
Phillips 66
PSX
$53.1B
| $1.08M | 0.03% |
14,977
-541
| -3% | -$38.9K |
|
194
Vanguard Information Technology ETF
VGT
$99.1B
| $1.08M | 0.03% |
3,860
+740
| +24% | +$206K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $1.08M | 0.03% |
15,700
| – | – |
|
196
Texas Pacific Land
TPL
$21B
| $1.07M | 0.03% |
5,400
| – | – |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.06M | 0.03% |
43,346
-520
| -1% | -$12.7K |
|
|
NBH
198
Neuberger Berman Municipal Fund
NBH
$292M
| $1.03M | 0.03% |
74,311
+1,000
| +1% | +$13.9K |
|
199
Donaldson
DCI
$9.34B
| $1.02M | 0.03% |
21,872
-45
| -0.2% | -$2.09K |
|
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $960K | 0.03% |
15,352
+242
| +2% | +$15.1K |
|