BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+2.85%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$1.13B
(+42%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
JPMorgan Chase
JPM
|
$47.3M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Lowe's Companies
LOW
|
$31.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$32.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.35M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.03M | 0.03% |
25,231
+1,675
| +7% | +$68.4K |
|
202
Martin Marietta Materials
MLM
$37.5B
| $1.03M | 0.03% |
3,755
+100
| +3% | +$27.4K |
|
203
iShares Biotechnology ETF
IBB
$5.8B
| $1.02M | 0.03% |
10,289
-765
| -7% | -$76.1K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.03% |
26,455
+4,280
| +19% | +$165K |
|
205
Allstate
ALL
$53.1B
| $1.01M | 0.03% |
9,317
+8,400
| +916% | +$913K |
|
206
Reinsurance Group of America
RGA
$12.8B
| $1M | 0.03% |
+6,275
| New | +$1M |
|
207
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1M | 0.03% |
39,928
-627
| -2% | -$15.8K |
|
208
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $988K | 0.03% |
13,850
+960
| +7% | +$68.5K |
|
209
VanEck Long Muni ETF
MLN
$539M
| $949K | 0.02% |
+44,876
| New | +$949K |
|
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $937K | 0.02% |
16,409
| – | – |
|
|
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
| $900K | 0.02% |
7,560
| – | – |
|
|
NBH
212
Neuberger Berman Municipal Fund
NBH
$299M
| $879K | 0.02% |
56,886
+21,877
| +62% | +$338K |
|
213
Manulife Financial
MFC
$52.1B
| $875K | 0.02% |
47,635
+775
| +2% | +$14.2K |
|
214
W.W. Grainger
GWW
$47.5B
| $834K | 0.02% |
2,807
+2,457
| +702% | +$730K |
|
215
Boston Properties
BXP
$12.2B
| $827K | 0.02% |
6,382
-350
| -5% | -$45.4K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $825K | 0.02% |
29,475
-1,407
| -5% | -$39.4K |
|
217
American Water Works
AWK
$28B
| $807K | 0.02% |
6,500
+5,600
| +622% | +$695K |
|
218
Omega Healthcare
OHI
$12.7B
| $800K | 0.02% |
+19,146
| New | +$800K |
|
219
iShares Select Dividend ETF
DVY
$20.8B
| $788K | 0.02% |
7,725
+7,365
| +2,046% | +$751K |
|
220
Realty Income
O
$54.2B
| $788K | 0.02% |
10,607
+9,965
| +1,552% | +$740K |
|
221
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $782K | 0.02% |
42,831
+13,944
| +48% | +$255K |
|
222
Valero Energy
VLO
$48.7B
| $749K | 0.02% |
8,785
+8,685
| +8,685% | +$740K |
|
223
Aon
AON
$79.9B
| $711K | 0.02% |
3,675
+3,661
| +26,150% | +$708K |
|
224
Western Union
WU
$2.86B
| $706K | 0.02% |
30,475
+28,525
| +1,463% | +$661K |
|
225
Marsh & McLennan
MMC
$100B
| $690K | 0.02% |
6,895
+1,538
| +29% | +$154K |
|