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
$5.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.3M
3
+$4.47M
4
ZTS icon
Zoetis
ZTS
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.74M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.87M
4
LH icon
Labcorp
LH
+$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.87M

Sector Composition

1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.47%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
276
Jabil
JBL
$23.5B
$865K 0.02%
6,820
-1,030
CMG icon
277
Chipotle Mexican Grill
CMG
$44.9B
$855K 0.02%
23,350
AON icon
278
Aon
AON
$74.2B
$843K 0.02%
2,600
MAR icon
279
Marriott International
MAR
$78.5B
$840K 0.02%
4,276
+3
GE icon
280
GE Aerospace
GE
$300B
$837K 0.02%
9,484
-1
GWW icon
281
W.W. Grainger
GWW
$46.4B
$836K 0.02%
1,209
MO icon
282
Altria Group
MO
$97.3B
$835K 0.02%
19,403
+17
AWK icon
283
American Water Works
AWK
$25.3B
$834K 0.02%
6,737
DOV icon
284
Dover
DOV
$26.2B
$823K 0.01%
5,897
+850
SHW icon
285
Sherwin-Williams
SHW
$82.6B
$819K 0.01%
3,210
-54
HSY icon
286
Hershey
HSY
$37B
$814K 0.01%
4,066
+3
BRX icon
287
Brixmor Property Group
BRX
$7.71B
$812K 0.01%
39,080
-1,900
DVY icon
288
iShares Select Dividend ETF
DVY
$20.7B
$807K 0.01%
7,392
-150
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$766K 0.01%
5,791
-504
HUBB icon
290
Hubbell
HUBB
$23.4B
$765K 0.01%
2,440
VLTO icon
291
Veralto
VLTO
$25.4B
$756K 0.01%
+8,887
SO icon
292
Southern Company
SO
$95B
$755K 0.01%
11,665
-56
LSXMK
293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$750K 0.01%
29,454
-8,571
MFC icon
294
Manulife Financial
MFC
$59.4B
$741K 0.01%
40,557
MCHP icon
295
Microchip Technology
MCHP
$35.6B
$726K 0.01%
9,305
MCO icon
296
Moody's
MCO
$88.6B
$695K 0.01%
2,199
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$681K 0.01%
6,805
GLD icon
298
SPDR Gold Trust
GLD
$141B
$664K 0.01%
3,875
-61
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.01%
29,697
-11,904
SLB icon
300
SLB Ltd
SLB
$57.5B
$652K 0.01%
11,131
+729
10 11
12
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