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
WFC icon
251
Wells Fargo
WFC
$280B
$1.22M 0.02%
24,556
+3,311
MLN icon
252
VanEck Long Muni ETF
MLN
$642M
$1.21M 0.02%
66,710
-6,510
VT icon
253
Vanguard Total World Stock ETF
VT
$57.4B
$1.18M 0.02%
11,432
-169
BAC.PRN icon
254
Bank of America Depository Shares Series LL
BAC.PRN
$1.07B
$1.18M 0.02%
54,064
+1,680
IEX icon
255
IDEX
IEX
$13.3B
$1.17M 0.02%
5,400
VUSB icon
256
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$1.15M 0.02%
23,256
-1,669
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$1.13M 0.02%
3,691
FSLR icon
258
First Solar
FSLR
$27.5B
$1.13M 0.02%
6,527
-200
TFC.PRO icon
259
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$494M
$1.11M 0.02%
49,816
-8,040
UL icon
260
Unilever
UL
$146B
$1.1M 0.02%
22,700
-2,403
PH icon
261
Parker-Hannifin
PH
$110B
$1.08M 0.02%
2,344
-25
COR icon
262
Cencora
COR
$65B
$1.08M 0.02%
5,301
-200
PPG icon
263
PPG Industries
PPG
$22.7B
$1.08M 0.02%
7,158
+23
PCAR icon
264
PACCAR
PCAR
$57B
$1.07M 0.02%
10,625
BK icon
265
Bank of New York Mellon
BK
$78.9B
$1.07M 0.02%
20,419
-1,000
CMG icon
266
Chipotle Mexican Grill
CMG
$44.9B
$1.06M 0.02%
23,350
AMAT icon
267
Applied Materials
AMAT
$214B
$1.06M 0.02%
6,500
ISRG icon
268
Intuitive Surgical
ISRG
$202B
$1.02M 0.02%
3,017
-152
SHW icon
269
Sherwin-Williams
SHW
$84.1B
$1.02M 0.02%
3,261
+51
SOJE
270
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$536M
$1.01M 0.02%
50,766
-2,100
VLTO icon
271
Veralto
VLTO
$25.4B
$1.01M 0.02%
12,149
+3,262
OTIS icon
272
Otis Worldwide
OTIS
$33.9B
$995K 0.02%
11,100
-531
MDT icon
273
Medtronic
MDT
$131B
$984K 0.02%
11,800
-937
IYH icon
274
iShares US Healthcare ETF
IYH
$3.53B
$981K 0.02%
17,125
+710
CI icon
275
Cigna
CI
$72.2B
$975K 0.02%
3,256
+5
9 10
11
12 13