BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$26.9M
2
+$11.7M
3
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

1
+$47.6M
2
+$12.7M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

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
WFC icon
251
Wells Fargo
WFC
$249B
$1.22M 0.02%
24,556
+3,311
MLN icon
252
VanEck Long Muni ETF
MLN
$699M
$1.21M 0.02%
66,710
-6,510
VT icon
253
Vanguard Total World Stock ETF
VT
$68.3B
$1.18M 0.02%
11,432
-169
BAC.PRN icon
254
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$1.18M 0.02%
54,064
+1,680
IEX icon
255
IDEX
IEX
$15.3B
$1.17M 0.02%
5,400
VUSB icon
256
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$1.15M 0.02%
23,256
-1,669
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$1.13M 0.02%
3,691
FSLR icon
258
First Solar
FSLR
$20.5B
$1.13M 0.02%
6,527
-200
TFC.PRO icon
259
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$499M
$1.11M 0.02%
49,816
-8,040
UL icon
260
Unilever
UL
$128B
$1.1M 0.02%
20,178
-2,136
PH icon
261
Parker-Hannifin
PH
$125B
$1.08M 0.02%
2,344
-25
COR icon
262
Cencora
COR
$63.7B
$1.08M 0.02%
5,301
-200
PPG icon
263
PPG Industries
PPG
$25.7B
$1.08M 0.02%
7,158
+23
PCAR icon
264
PACCAR
PCAR
$66.4B
$1.07M 0.02%
10,625
BK icon
265
Bank of New York Mellon
BK
$92.7B
$1.07M 0.02%
20,419
-1,000
CMG icon
266
Chipotle Mexican Grill
CMG
$46.7B
$1.06M 0.02%
23,350
AMAT icon
267
Applied Materials
AMAT
$315B
$1.06M 0.02%
6,500
ISRG icon
268
Intuitive Surgical
ISRG
$167B
$1.02M 0.02%
3,017
-152
SHW icon
269
Sherwin-Williams
SHW
$85.5B
$1.02M 0.02%
3,261
+51
SOJE
270
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$522M
$1.01M 0.02%
50,766
-2,100
VLTO icon
271
Veralto
VLTO
$22.3B
$1.01M 0.02%
12,149
+3,262
OTIS icon
272
Otis Worldwide
OTIS
$31.7B
$995K 0.02%
11,100
-531
MDT icon
273
Medtronic
MDT
$111B
$984K 0.02%
11,800
-937
IYH icon
274
iShares US Healthcare ETF
IYH
$2.95B
$981K 0.02%
17,125
+710
CI icon
275
Cigna
CI
$73.5B
$975K 0.02%
3,256
+5
9 10
11
12 13