BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
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
+$3.81B
(+42%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
979
New
209
Increased
328
Reduced
103
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $162M | 4.25% | 1,165,075 +370,507 | +47% | +$51.5M |
|
|
2
Apple
AAPL
$3.45T
| $138M | 3.61% | 614,264 +170,069 | +38% | +$38.1M |
|
3
Mastercard
MA
$538B
| $103M | 2.72% | 380,893 -1,364 | -0.4% | -$370K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97M | 2.55% | 466,488 +144,972 | +45% | +$30.2M |
|
5
Walt Disney
DIS
$213B
| $87.7M | 2.3% | 672,775 +231,735 | +53% | +$30.2M |
|
6
Abbott
ABT
$231B
| $87.6M | 2.3% | 1,047,520 +259,093 | +33% | +$21.7M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $86.1M | 2.26% | 276 +200 | +263% | +$62.4M |
|
8
Procter & Gamble
PG
$368B
| $83.8M | 2.2% | 673,980 +77,140 | +13% | +$9.59M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $78.9M | 2.07% | 64,710 +21,580 | +50% | +$26.3M |
|
10
PepsiCo
PEP
$204B
| $77.1M | 2.02% | 562,051 +100,480 | +22% | +$13.8M |
|
|
11
JPMorgan Chase
JPM
$829B
| $75.8M | 1.99% | 643,694 +401,532 | +166% | +$47.3M |
|
12
Amgen
AMGN
$155B
| $75.6M | 1.98% | 390,657 +111,682 | +40% | +$21.6M |
|
|
13
Lowe's Companies
LOW
$145B
| $74.6M | 1.96% | 678,031 +290,107 | +75% | +$31.9M |
|
14
RTX Corp
RTX
$212B
| $74.2M | 1.95% | 543,744 +183,957 | +51% | +$25.1M |
|
15
US Bancorp
USB
$76B
| $71.6M | 1.88% | 1,293,787 +15,200 | +1% | +$841K |
|
16
TJX Companies
TJX
$152B
| $62.9M | 1.65% | 1,127,601 +27,888 | +3% | +$1.55M |
|
17
Accenture
ACN
$162B
| $57.7M | 1.52% | 300,230 +100,093 | +50% | +$19.3M |
|
18
Verizon
VZ
$186B
| $56.3M | 1.48% | 932,987 +32,910 | +4% | +$1.99M |
|
19
Chevron
CVX
$324B
| $53.8M | 1.41% | 453,665 +70,696 | +18% | +$8.38M |
|
20
Baxter International
BAX
$12.7B
| $49.1M | 1.29% | 561,743 +13,351 | +2% | +$1.17M |
|
21
Enbridge
ENB
$105B
| $47M | 1.23% | 1,339,038 +312,425 | +30% | +$11M |
|
22
Intel
INTC
$107B
| $44.3M | 1.16% | 859,078 +161,326 | +23% | +$8.31M |
|
23
Illinois Tool Works
ITW
$77.1B
| $43.3M | 1.14% | 276,449 +154,998 | +128% | +$24.3M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $40.7M | 1.07% | 139,744 +85,857 | +159% | +$25M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $40.7M | 1.07% | 149,170 +10,697 | +8% | +$2.92M |
|