BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
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
+$5.24B
(+0.04%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,191
New
109
Increased
152
Reduced
310
Closed
245
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $277M | 5.27% | 980,969 -9,515 | -1% | -$2.68M |
|
|
2
Apple
AAPL
$3.45T
| $275M | 5.24% | 1,941,263 -23,828 | -1% | -$3.37M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 3.22% | 63,356 -557 | -0.9% | -$1.48M |
|
4
Abbott
ABT
$231B
| $121M | 2.31% | 1,026,108 -3,867 | -0.4% | -$457K |
|
5
Lowe's Companies
LOW
$145B
| $120M | 2.3% | 593,686 -3,644 | -0.6% | -$739K |
|
6
Mastercard
MA
$538B
| $116M | 2.2% | 332,382 -2,366 | -0.7% | -$823K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 2.14% | 411,970 -13,621 | -3% | -$3.72M |
|
8
JPMorgan Chase
JPM
$829B
| $111M | 2.11% | 676,676 +3,178 | +0.5% | +$520K |
|
9
Walt Disney
DIS
$213B
| $110M | 2.1% | 650,976 -3,005 | -0.5% | -$508K |
|
10
Accenture
ACN
$162B
| $89.1M | 1.7% | 278,583 -3,333 | -1% | -$1.07M |
|
|
11
Amazon
AMZN
$2.44T
| $88.2M | 1.68% | 26,864 +841 | +3% | +$2.76M |
|
|
12
Procter & Gamble
PG
$368B
| $87M | 1.66% | 622,623 -16,197 | -3% | -$2.26M |
|
13
American Tower
AMT
$95.5B
| $85.6M | 1.63% | 322,441 -622 | -0.2% | -$165K |
|
14
PepsiCo
PEP
$204B
| $84.7M | 1.62% | 563,210 -323 | -0.1% | -$48.6K |
|
15
Amgen
AMGN
$155B
| $82.4M | 1.57% | 387,583 -147 | -0% | -$31.3K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $77.3M | 1.47% | 195,903 +3,604 | +2% | +$1.42M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $76.8M | 1.46% | 134,339 -1,606 | -1% | -$918K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $73.9M | 1.41% | 783,046 +8,684 | +1% | +$820K |
|
19
TJX Companies
TJX
$152B
| $73.5M | 1.4% | 1,114,269 -4,582 | -0.4% | -$302K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $72.6M | 1.38% | 880,622 +24,366 | +3% | +$2.01M |
|
21
Salesforce
CRM
$245B
| $71.8M | 1.37% | 264,604 +2,740 | +1% | +$743K |
|
22
Costco
COST
$418B
| $70M | 1.34% | 155,777 +696 | +0.4% | +$313K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $68.5M | 1.31% | 872,647 +7,731 | +0.9% | +$607K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.1M | 1.3% | 593,373 +20,939 | +4% | +$2.4M |
|
25
Linde
LIN
$224B
| $64.7M | 1.23% | 220,514 +1,873 | +0.9% | +$549K |
|