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
STX icon
326
Seagate
STX
$56.4B
$576K 0.01%
6,585
-500
MUNI icon
327
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$568K 0.01%
10,740
+8,690
SLB icon
328
SLB Ltd
SLB
$56.1B
$567K 0.01%
10,802
-329
KHC icon
329
Kraft Heinz
KHC
$29.6B
$564K 0.01%
15,352
-600
AFGD
330
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$127M
$562K 0.01%
24,745
+3,195
NRG icon
331
NRG Energy
NRG
$32B
$560K 0.01%
10,800
-2,185
VSGX icon
332
Vanguard ESG International Stock ETF
VSGX
$5.38B
$558K 0.01%
10,105
HSIC icon
333
Henry Schein
HSIC
$8.58B
$557K 0.01%
7,322
DFAT icon
334
Dimensional US Targeted Value ETF
DFAT
$12B
$545K 0.01%
+10,309
VPU icon
335
Vanguard Utilities ETF
VPU
$7.89B
$536K 0.01%
3,902
ICE icon
336
Intercontinental Exchange
ICE
$89.4B
$530K 0.01%
4,118
+773
RIO icon
337
Rio Tinto
RIO
$121B
$527K 0.01%
7,065
-400
HBAN icon
338
Huntington Bancshares
HBAN
$26.8B
$526K 0.01%
40,558
-430
HIG icon
339
Hartford Financial Services
HIG
$37.1B
$526K 0.01%
6,500
-75
NNN icon
340
NNN REIT
NNN
$7.81B
$525K 0.01%
12,100
LBRDK icon
341
Liberty Broadband Class C
LBRDK
$6.65B
$523K 0.01%
6,453
BSM icon
342
Black Stone Minerals
BSM
$3.05B
$519K 0.01%
32,746
PFXF icon
343
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$507K 0.01%
+29,386
SHEL icon
344
Shell
SHEL
$215B
$507K 0.01%
7,745
-426
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$112B
$506K 0.01%
8,729
BF.A icon
346
Brown-Forman Class A
BF.A
$14B
$504K 0.01%
8,394
KKR icon
347
KKR & Co
KKR
$113B
$501K 0.01%
6,000
-300
PRS
348
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$541M
$494K 0.01%
19,810
-7,040
HRB icon
349
H&R Block
HRB
$5.4B
$493K 0.01%
10,000
EW icon
350
Edwards Lifesciences
EW
$48.7B
$489K 0.01%
6,375
12 13
14
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