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
LTHM
276
DELISTED
Livent Corporation
LTHM
$966K 0.02%
52,025
-4,000
SWKS icon
277
Skyworks Solutions
SWKS
$8.66B
$956K 0.02%
8,395
-6,680
CME icon
278
CME Group
CME
$101B
$946K 0.02%
4,373
+1,355
GWW icon
279
W.W. Grainger
GWW
$50.8B
$934K 0.02%
1,129
-80
BRX icon
280
Brixmor Property Group
BRX
$8.16B
$923K 0.02%
38,980
-100
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$75.6B
$913K 0.01%
35,886
-1,803
DOV icon
282
Dover
DOV
$28.3B
$909K 0.01%
5,897
MFC icon
283
Manulife Financial
MFC
$62.7B
$896K 0.01%
40,557
USA icon
284
Liberty All-Star Equity Fund
USA
$1.87B
$894K 0.01%
135,558
-14,000
DVY icon
285
iShares Select Dividend ETF
DVY
$21.8B
$889K 0.01%
7,548
+156
AWK icon
286
American Water Works
AWK
$26B
$888K 0.01%
6,709
-28
BAX icon
287
Baxter International
BAX
$10.3B
$882K 0.01%
22,507
-9,534
MCHP icon
288
Microchip Technology
MCHP
$40.4B
$871K 0.01%
9,591
+286
JBL icon
289
Jabil
JBL
$26.5B
$870K 0.01%
6,800
-20
SCHV icon
290
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$860K 0.01%
36,741
+17,559
SO icon
291
Southern Company
SO
$97.9B
$860K 0.01%
12,260
+595
CAG icon
292
Conagra Brands
CAG
$8.11B
$859K 0.01%
30,062
-4,295
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$14.3B
$859K 0.01%
27,423
-3,362
LSXMK
294
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$847K 0.01%
29,454
ALB icon
295
Albemarle
ALB
$19.2B
$842K 0.01%
5,617
-540
HPQ icon
296
HP
HPQ
$18.7B
$841K 0.01%
27,615
+5,795
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$828K 0.01%
5,610
-181
TSM icon
298
TSMC
TSM
$1.78T
$814K 0.01%
7,739
+346
HUBB icon
299
Hubbell
HUBB
$26B
$801K 0.01%
2,440
EXPE icon
300
Expedia Group
EXPE
$34.9B
$789K 0.01%
5,150
10 11
12
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