BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$26.9M
2
+$11.7M
3
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

1
+$47.6M
2
+$12.7M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

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
L icon
376
Loews
L
$22.7B
$382K 0.01%
5,500
SCHR icon
377
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$382K 0.01%
15,366
+8,138
NAC icon
378
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$380K 0.01%
34,500
-21,950
HI
379
DELISTED
Hillenbrand
HI
$379K 0.01%
7,783
LSXMA
380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$369K 0.01%
12,867
MAIN icon
381
Main Street Capital
MAIN
$5.2B
$368K 0.01%
8,400
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$368K 0.01%
7,686
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$366K 0.01%
4,699
+614
GPC icon
384
Genuine Parts
GPC
$16B
$364K 0.01%
2,612
C icon
385
Citigroup
C
$190B
$363K 0.01%
7,040
-6,768
DOW icon
386
Dow Inc
DOW
$24.4B
$363K 0.01%
6,572
-227
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$69B
$362K 0.01%
2,185
+138
DKNG icon
388
DraftKings
DKNG
$12.5B
$359K 0.01%
10,000
FLEX icon
389
Flex
FLEX
$22.7B
$359K 0.01%
15,526
-6,967
FMC icon
390
FMC
FMC
$1.79B
$351K 0.01%
5,487
PLD icon
391
Prologis
PLD
$127B
$345K 0.01%
2,549
+166
MANH icon
392
Manhattan Associates
MANH
$8.8B
$341K 0.01%
+1,575
EBAY icon
393
eBay
EBAY
$40.8B
$339K 0.01%
7,800
-100
EEMV icon
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$339K 0.01%
6,115
-450
FTV icon
395
Fortive
FTV
$18.1B
$337K 0.01%
6,083
JPM.PRD icon
396
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.69B
$333K 0.01%
13,310
-960
FTRE icon
397
Fortrea Holdings
FTRE
$899M
$332K 0.01%
9,420
-12,289
PFG icon
398
Principal Financial Group
PFG
$20.2B
$329K 0.01%
4,155
GNMA icon
399
iShares GNMA Bond ETF
GNMA
$406M
$326K 0.01%
+7,380
A icon
400
Agilent Technologies
A
$33.2B
$320K 0.01%
2,290
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