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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $176M | 5.36% | +1,115,224 | New | +$176M |
|
|
2
Apple
AAPL
$3.45T
| $146M | 4.45% | +574,075 | New | +$146M |
|
|
3
Mastercard
MA
$538B
| $88.1M | 2.68% | +364,554 | New | +$88.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.3M | 2.57% | +461,096 | New | +$84.3M |
|
|
5
Abbott
ABT
$231B
| $81.1M | 2.47% | +1,027,317 | New | +$81.1M |
|
6
Amgen
AMGN
$155B
| $77.9M | 2.37% | +384,204 | New | +$77.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $75.7M | 2.31% | +65,064 | New | +$75.7M |
|
8
Procter & Gamble
PG
$368B
| $71.7M | 2.18% | +651,822 | New | +$71.7M |
|
9
PepsiCo
PEP
$204B
| $67.4M | 2.05% | +561,093 | New | +$67.4M |
|
10
Walt Disney
DIS
$213B
| $65.4M | 1.99% | +676,606 | New | +$65.4M |
|
11
JPMorgan Chase
JPM
$829B
| $57.9M | 1.77% | +643,474 | New | +$57.9M |
|
12
Lowe's Companies
LOW
$145B
| $56.9M | 1.73% | +661,281 | New | +$56.9M |
|
13
TJX Companies
TJX
$152B
| $54.2M | 1.65% | +1,132,686 | New | +$54.2M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $51.8M | 1.58% | +595,132 | New | +$51.8M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.6M | 1.57% | +652,547 | New | +$51.6M |
|
16
Verizon
VZ
$186B
| $50.3M | 1.53% | +936,922 | New | +$50.3M |
|
17
RTX Corp
RTX
$212B
| $50.3M | 1.53% | +533,515 | New | +$50.3M |
|
18
Accenture
ACN
$162B
| $47.9M | 1.46% | +293,436 | New | +$47.9M |
|
19
Baxter International
BAX
$12.7B
| $44.9M | 1.37% | +552,936 | New | +$44.9M |
|
20
Intel
INTC
$107B
| $44.2M | 1.35% | +816,926 | New | +$44.2M |
|
21
US Bancorp
USB
$76B
| $43.3M | 1.32% | +1,255,657 | New | +$43.3M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $42.5M | 1.3% | +179,661 | New | +$42.5M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $40.5M | 1.23% | +726,637 | New | +$40.5M |
|
24
Enbridge
ENB
$105B
| $40.4M | 1.23% | +1,387,435 | New | +$40.4M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $39.6M | 1.21% | +139,652 | New | +$39.6M |
|