BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+6.15%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,138
New
24
Increased
126
Reduced
224
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$14.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.36M |
| 4 |
Costco
COST
|
$2.15M |
| 5 |
FedEx
FDX
|
$2.07M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.96M |
| 2 |
Lowe's Companies
LOW
|
$7.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.45M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.37M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $269M | 5.14% | 1,965,091 -35,045 | -2% | -$4.8M |
|
2
Microsoft
MSFT
$3.77T
| $268M | 5.12% | 990,484 -9,853 | -1% | -$2.67M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 3.06% | 63,913 -689 | -1% | -$1.73M |
|
4
Mastercard
MA
$538B
| $122M | 2.33% | 334,748 -2,048 | -0.6% | -$748K |
|
5
Abbott
ABT
$231B
| $119M | 2.28% | 1,029,975 +6,898 | +0.7% | +$800K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 2.26% | 425,591 -15,732 | -4% | -$4.37M |
|
|
7
Lowe's Companies
LOW
$145B
| $116M | 2.21% | 597,330 -36,526 | -6% | -$7.08M |
|
8
Walt Disney
DIS
$213B
| $115M | 2.19% | 653,981 -2,496 | -0.4% | -$439K |
|
9
JPMorgan Chase
JPM
$829B
| $105M | 2% | 673,498 +1,704 | +0.3% | +$265K |
|
10
Amgen
AMGN
$155B
| $94.5M | 1.8% | 387,730 -2,793 | -0.7% | -$681K |
|
|
11
Amazon
AMZN
$2.44T
| $89.5M | 1.71% | 26,023 +8,537 | +49% | +$29.4M |
|
12
American Tower
AMT
$95.5B
| $87.3M | 1.67% | 323,063 +2,070 | +0.6% | +$559K |
|
13
Procter & Gamble
PG
$368B
| $86.2M | 1.64% | 638,820 +8,668 | +1% | +$1.17M |
|
14
PepsiCo
PEP
$204B
| $83.5M | 1.59% | 563,533 -12,699 | -2% | -$1.88M |
|
15
Accenture
ACN
$162B
| $83.1M | 1.59% | 281,916 -9,853 | -3% | -$2.9M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $75.7M | 1.44% | 192,299 -16,392 | -8% | -$6.45M |
|
17
TJX Companies
TJX
$152B
| $75.4M | 1.44% | 1,118,851 -30,859 | -3% | -$2.08M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $73.6M | 1.4% | 774,362 +11,405 | +1% | +$1.08M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.8M | 1.35% | 856,256 -15,953 | -2% | -$1.32M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $68.6M | 1.31% | 135,945 +106 | +0.1% | +$53.5K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66M | 1.26% | 572,434 +8,513 | +2% | +$982K |
|
|
22
Deere & Co
DE
$129B
| $64.9M | 1.24% | 183,990 -25,408 | -12% | -$8.96M |
|
23
Salesforce
CRM
$245B
| $64M | 1.22% | 261,864 +7,904 | +3% | +$1.93M |
|
24
Analog Devices
ADI
$124B
| $63.4M | 1.21% | 368,480 +5,181 | +1% | +$892K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $63.4M | 1.21% | 864,916 +27,431 | +3% | +$2.01M |
|