BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Return 20.29%
This Quarter Return
-4%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
+$126M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.56%
Holding
1,092
New
684
Increased
147
Reduced
134
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.6M
2
SPGI icon
S&P Global
SPGI
$22.4M
3
QCOM icon
Qualcomm
QCOM
$17.1M
4
PG icon
Procter & Gamble
PG
$6.98M
5
AMZN icon
Amazon
AMZN
$5.89M

Top Sells

1
VZ icon
Verizon
VZ
$14M
2
TROW icon
T Rowe Price
TROW
$10M
3
SBUX icon
Starbucks
SBUX
$5.78M
4
USB icon
US Bancorp
USB
$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
$2.71M

Sector Composition

1 Technology 18.07%
2 Healthcare 12.46%
3 Financials 11.08%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC.PRO icon
176
Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
TFC.PRO
$512M
$2.01M 0.04%
79,511
+4,032
+5% +$102K
SYK icon
177
Stryker
SYK
$150B
$2M 0.04%
7,467
-150
-2% -$40.2K
DNP icon
178
DNP Select Income Fund
DNP
$3.66B
$1.91M 0.03%
160,656
– –
PM icon
179
Philip Morris
PM
$251B
$1.89M 0.03%
19,911
-98
-0.5% -$9.32K
COP icon
180
ConocoPhillips
COP
$116B
$1.74M 0.03%
17,352
-33
-0.2% -$3.31K
BLK icon
181
Blackrock
BLK
$170B
$1.73M 0.03%
2,267
+35
+2% +$26.7K
BA icon
182
Boeing
BA
$172B
$1.73M 0.03%
9,006
-95
-1% -$18.2K
MLN icon
183
VanEck Long Muni ETF
MLN
$538M
$1.69M 0.03%
87,126
-6,700
-7% -$130K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.67M 0.03%
67,953
+3,280
+5% +$80.8K
SOJE
185
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$562M
$1.66M 0.03%
73,541
– –
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.63M 0.03%
31,911
+20,485
+179% +$1.05M
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.61M 0.03%
44,282
-3,432
-7% -$125K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$1.6M 0.03%
35,352
+1,642
+5% +$74.1K
ISRG icon
189
Intuitive Surgical
ISRG
$166B
$1.6M 0.03%
5,292
– –
VUSB icon
190
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.59M 0.03%
32,150
+2,825
+10% +$140K
T icon
191
AT&T
T
$211B
$1.58M 0.03%
88,723
-5,642
-6% -$101K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.58M 0.03%
62,523
+297
+0.5% +$7.51K
PSA.PRJ icon
193
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$200M
$1.58M 0.03%
67,714
+300
+0.4% +$6.99K
PSX icon
194
Phillips 66
PSX
$52.5B
$1.57M 0.03%
18,217
+4,614
+34% +$399K
VGT icon
195
Vanguard Information Technology ETF
VGT
$99.4B
$1.52M 0.03%
3,645
-56
-2% -$23.3K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.5M 0.03%
54,047
+6,891
+15% +$191K
CARR icon
197
Carrier Global
CARR
$54.8B
$1.49M 0.03%
32,408
-1,185
-4% -$54.3K
IWB icon
198
iShares Russell 1000 ETF
IWB
$43.3B
$1.47M 0.03%
5,885
+155
+3% +$38.8K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.03%
32,294
+891
+3% +$39.9K
CERN
200
DELISTED
Cerner Corp
CERN
$1.44M 0.03%
15,360
– –
6 7
8
9 10