BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
-16.62%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
–
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Mastercard
MA
|
$88.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$84.3M |
| 5 |
Abbott
ABT
|
$81.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.6B
| $833K | 0.03% |
+15,518
| New | +$833K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $778K | 0.02% |
+5,405
| New | +$778K |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $776K | 0.02% |
+7,560
| New | +$776K |
|
204
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $774K | 0.02% |
+7,555
| New | +$774K |
|
205
American Water Works
AWK
$27.8B
| $731K | 0.02% |
+6,113
| New | +$731K |
|
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $722K | 0.02% |
+15,392
| New | +$722K |
|
207
Martin Marietta Materials
MLM
$37B
| $720K | 0.02% |
+3,805
| New | +$720K |
|
208
Hershey
HSY
$37.5B
| $698K | 0.02% |
+5,267
| New | +$698K |
|
209
Texas Pacific Land
TPL
$22B
| $684K | 0.02% |
+1,800
| New | +$684K |
|
210
Vanguard Information Technology ETF
VGT
$97.5B
| $661K | 0.02% |
+3,120
| New | +$661K |
|
211
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $639K | 0.02% |
+14,207
| New | +$639K |
|
212
iShares Select Dividend ETF
DVY
$20.6B
| $620K | 0.02% |
+8,425
| New | +$620K |
|
213
Aon
AON
$79.5B
| $607K | 0.02% |
+3,675
| New | +$607K |
|
214
Manulife Financial
MFC
$51.5B
| $607K | 0.02% |
+48,405
| New | +$607K |
|
215
AB InBev
BUD
$119B
| $588K | 0.02% |
+13,325
| New | +$588K |
|
216
W.W. Grainger
GWW
$48.4B
| $582K | 0.02% |
+2,342
| New | +$582K |
|
217
Allstate
ALL
$53.8B
| $574K | 0.02% |
+6,260
| New | +$574K |
|
218
iShares Russell 1000 Growth ETF
IWF
$114B
| $571K | 0.02% |
+3,792
| New | +$571K |
|
219
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $562K | 0.02% |
+5,927
| New | +$562K |
|
220
PACCAR
PCAR
$51.6B
| $544K | 0.02% |
+8,900
| New | +$544K |
|
221
Moody's
MCO
$89.2B
| $539K | 0.02% |
+2,550
| New | +$539K |
|
222
FMC
FMC
$4.72B
| $533K | 0.02% |
+6,525
| New | +$533K |
|
223
Kellanova
K
$27.4B
| $530K | 0.02% |
+8,836
| New | +$530K |
|
224
Adobe
ADBE
$145B
| $525K | 0.02% |
+1,650
| New | +$525K |
|
225
Boston Properties
BXP
$11.4B
| $524K | 0.02% |
+5,686
| New | +$524K |
|