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
L icon
376
Loews
L
$21.9B
$382K 0.01%
5,500
SCHR icon
377
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$382K 0.01%
15,366
+8,138
NAC icon
378
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$380K 0.01%
34,500
-21,950
HI icon
379
Hillenbrand
HI
$2.24B
$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
$5.32B
$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
$22.8B
$366K 0.01%
4,699
+614
GPC icon
384
Genuine Parts
GPC
$18B
$364K 0.01%
2,612
C icon
385
Citigroup
C
$191B
$363K 0.01%
7,040
-6,768
DOW icon
386
Dow Inc
DOW
$16.9B
$363K 0.01%
6,572
-227
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$68.2B
$362K 0.01%
2,185
+138
DKNG icon
388
DraftKings
DKNG
$17.2B
$359K 0.01%
10,000
FLEX icon
389
Flex
FLEX
$21.7B
$359K 0.01%
15,526
-6,967
FMC icon
390
FMC
FMC
$1.7B
$351K 0.01%
5,487
PLD icon
391
Prologis
PLD
$120B
$345K 0.01%
2,549
+166
MANH icon
392
Manhattan Associates
MANH
$10.8B
$341K 0.01%
+1,575
EBAY icon
393
eBay
EBAY
$37.1B
$339K 0.01%
7,800
-100
EEMV icon
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$339K 0.01%
6,115
-450
FTV icon
395
Fortive
FTV
$17B
$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
$1.35B
$332K 0.01%
9,420
-12,289
PFG icon
398
Principal Financial Group
PFG
$18.9B
$329K 0.01%
4,155
GNMA icon
399
iShares GNMA Bond ETF
GNMA
$377M
$326K 0.01%
+7,380
A icon
400
Agilent Technologies
A
$42.2B
$320K 0.01%
2,290
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