BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.8M
3
+$10.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.73M

Top Sells

1
+$51M
2
+$13.2M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
5
NEE icon
NextEra Energy
NEE
+$4.93M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.54%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
226
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.56M 0.03%
63,876
+1,762
SJM icon
227
J.M. Smucker
SJM
$10.7B
$1.55M 0.03%
12,288
-2,082
KMI icon
228
Kinder Morgan
KMI
$60.4B
$1.5M 0.02%
84,670
MOS icon
229
The Mosaic Company
MOS
$7.68B
$1.5M 0.02%
41,421
-100
CAT icon
230
Caterpillar
CAT
$277B
$1.5M 0.02%
5,037
-466
SOJD
231
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$804M
$1.5M 0.02%
65,065
+185
FCX icon
232
Freeport-McMoran
FCX
$63.9B
$1.49M 0.02%
34,645
-5,840
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.48M 0.02%
23,372
+22,872
SMB icon
234
VanEck Short Muni ETF
SMB
$292M
$1.43M 0.02%
83,907
+5,505
BLK icon
235
Blackrock
BLK
$168B
$1.42M 0.02%
1,749
-16
FISV
236
Fiserv Inc
FISV
$36B
$1.42M 0.02%
10,670
+365
ALL icon
237
Allstate
ALL
$54.6B
$1.41M 0.02%
10,028
-50
IVOO icon
238
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$1.41M 0.02%
14,861
+945
DCI icon
239
Donaldson
DCI
$10.1B
$1.4M 0.02%
21,344
-878
MPC icon
240
Marathon Petroleum
MPC
$56.9B
$1.38M 0.02%
9,378
DNP icon
241
DNP Select Income Fund
DNP
$3.76B
$1.37M 0.02%
160,656
PSA.PRJ icon
242
Public Storage 4.700% Series J Preferred Share
PSA.PRJ
$197M
$1.37M 0.02%
63,965
-4,860
VHT icon
243
Vanguard Health Care ETF
VHT
$17.3B
$1.36M 0.02%
5,405
MLM icon
244
Martin Marietta Materials
MLM
$37.1B
$1.35M 0.02%
2,708
+17
IBB icon
245
iShares Biotechnology ETF
IBB
$8.76B
$1.32M 0.02%
9,625
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.31M 0.02%
32,533
TECK icon
247
Teck Resources
TECK
$21.7B
$1.29M 0.02%
30,218
-798
AEP icon
248
American Electric Power
AEP
$63.1B
$1.28M 0.02%
15,800
-235
JMUB icon
249
JPMorgan Municipal ETF
JMUB
$6.24B
$1.25M 0.02%
+24,425
MET icon
250
MetLife
MET
$51.1B
$1.24M 0.02%
18,707
-73
8 9
10
11 12