BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+0.17%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$2.16M
(+0.04%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $1.09M | 0.02% |
12,226
| – | – |
|
202
Bank of New York Mellon
BK
$73.8B
| $1.02M | 0.02% |
19,693
-1,058
| -5% | -$54.9K |
|
203
American Water Works
AWK
$27.8B
| $1.02M | 0.02% |
6,034
| – | – |
|
204
Adobe
ADBE
$150B
| $1M | 0.02% |
1,737
-53
| -3% | -$30.5K |
|
205
Martin Marietta Materials
MLM
$37.5B
| $998K | 0.02% |
2,921
+16
| +0.6% | +$5.47K |
|
206
Phillips 66
PSX
$53.3B
| $974K | 0.02% |
13,905
+185
| +1% | +$13K |
|
207
iShares Select Dividend ETF
DVY
$20.9B
| $944K | 0.02% |
8,225
| – | – |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $940K | 0.02% |
6,225
-3
| -0% | -$453 |
|
209
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $932K | 0.02% |
37,650
-30
| -0.1% | -$743 |
|
210
iShares US Healthcare ETF
IYH
$2.77B
| $926K | 0.02% |
16,775
| – | – |
|
211
Moody's
MCO
$90.1B
| $906K | 0.02% |
2,550
-9
| -0.4% | -$3.2K |
|
212
Aon
AON
$80.9B
| $900K | 0.02% |
3,150
-100
| -3% | -$28.6K |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $886K | 0.02% |
12,560
-3,150
| -20% | -$222K |
|
214
BlackRock Core Bond Trust
BHK
$703M
| $866K | 0.02% |
52,319
-4,072
| -7% | -$67.4K |
|
215
J.M. Smucker
SJM
$12.2B
| $865K | 0.02% |
7,208
-7,113
| -50% | -$854K |
|
216
Allstate
ALL
$54.7B
| $863K | 0.02% |
6,779
-25
| -0.4% | -$3.18K |
|
217
Dover
DOV
$24.7B
| $855K | 0.02% |
5,501
-167
| -3% | -$26K |
|
218
Chipotle Mexican Grill
CMG
$56.1B
| $852K | 0.02% |
23,450
-100
| -0.4% | -$3.63K |
|
219
Manulife Financial
MFC
$52.6B
| $825K | 0.02% |
42,880
-325
| -0.8% | -$6.25K |
|
220
PPG Industries
PPG
$25.1B
| $825K | 0.02% |
5,771
| – | – |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $821K | 0.02% |
8,050
+5,900
| +274% | +$602K |
|
222
Truist Financial
TFC
$61B
| $818K | 0.02% |
13,943
+1,901
| +16% | +$112K |
|
223
CVS Health
CVS
$93.7B
| $813K | 0.02% |
9,583
-58
| -0.6% | -$4.92K |
|
224
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $802K | 0.02% |
51,150
+4,000
| +8% | +$62.7K |
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $793K | 0.02% |
8,057
+381
| +5% | +$37.5K |
|