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
K icon
351
Kellanova
K
$28.9B
$485K 0.01%
8,711
-295
DSI icon
352
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$476K 0.01%
5,213
+140
AIG icon
353
American International
AIG
$41.6B
$475K 0.01%
7,000
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.01%
17,732
-11,965
CNI icon
355
Canadian National Railway
CNI
$60.7B
$468K 0.01%
3,740
CDNS icon
356
Cadence Design Systems
CDNS
$91.5B
$466K 0.01%
+1,707
VRSN icon
357
VeriSign
VRSN
$23.2B
$464K 0.01%
2,250
-500
LAMR icon
358
Lamar Advertising Co
LAMR
$13.4B
$463K 0.01%
4,300
ATO icon
359
Atmos Energy
ATO
$27.7B
$445K 0.01%
3,836
-220
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$8.96B
$445K 0.01%
8,795
TGTX icon
361
TG Therapeutics
TGTX
$5.02B
$441K 0.01%
25,000
CM icon
362
Canadian Imperial Bank of Commerce
CM
$80.7B
$427K 0.01%
8,896
DD icon
363
DuPont de Nemours
DD
$16.6B
$426K 0.01%
13,224
-158
VICI icon
364
VICI Properties
VICI
$30.2B
$421K 0.01%
12,922
+1,248
PSA icon
365
Public Storage
PSA
$48.8B
$411K 0.01%
1,336
-550
IYM icon
366
iShares US Basic Materials ETF
IYM
$724M
$410K 0.01%
2,955
-456
TFC icon
367
Truist Financial
TFC
$60.7B
$409K 0.01%
10,963
XIFR
368
XPLR Infrastructure LP
XIFR
$847M
$406K 0.01%
13,207
+667
IWV icon
369
iShares Russell 3000 ETF
IWV
$18.3B
$405K 0.01%
1,475
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63B
$403K 0.01%
1,804
ZBH icon
371
Zimmer Biomet
ZBH
$18.5B
$401K 0.01%
3,292
-200
MSI icon
372
Motorola Solutions
MSI
$62.6B
$399K 0.01%
1,278
-85
NTAP icon
373
NetApp
NTAP
$22.7B
$399K 0.01%
4,500
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$396K 0.01%
3,159
-106
IYC icon
375
iShares US Consumer Discretionary ETF
IYC
$1.57B
$394K 0.01%
5,168
13 14
15
16 17