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
MAC icon
401
Macerich
MAC
$5.07B
$319K 0.01%
20,000
LYTS icon
402
LSI Industries
LYTS
$632M
$317K 0.01%
22,256
TSCO icon
403
Tractor Supply
TSCO
$26.5B
$315K 0.01%
7,300
+280
AMZA icon
404
InfraCap MLP ETF
AMZA
$446M
$311K 0.01%
8,850
BSVO icon
405
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.03B
$309K 0.01%
+14,455
ANET icon
406
Arista Networks
ANET
$171B
$308K 0.01%
5,200
PVH icon
407
PVH
PVH
$3B
$308K 0.01%
2,500
-215
CHH icon
408
Choice Hotels
CHH
$4.87B
$305K 0.01%
2,700
REGN icon
409
Regeneron Pharmaceuticals
REGN
$80.9B
$303K ﹤0.01%
344
STE icon
410
Steris
STE
$23.1B
$303K ﹤0.01%
1,367
+1,000
DFAC icon
411
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$301K ﹤0.01%
10,255
+4,007
NXPI icon
412
NXP Semiconductors
NXPI
$52.7B
$299K ﹤0.01%
1,290
BN icon
413
Brookfield
BN
$94.5B
$297K ﹤0.01%
11,087
+416
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$37.8B
$296K ﹤0.01%
5,484
-575
FAST icon
415
Fastenal
FAST
$54.1B
$296K ﹤0.01%
9,120
TAK icon
416
Takeda Pharmaceutical
TAK
$55.9B
$296K ﹤0.01%
20,781
OKE icon
417
Oneok
OKE
$53.5B
$295K ﹤0.01%
4,180
+198
EUSB icon
418
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$293K ﹤0.01%
6,762
-1,045
D icon
419
Dominion Energy
D
$54.9B
$287K ﹤0.01%
6,106
-500
SCHO icon
420
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$287K ﹤0.01%
11,850
+940
SUSA icon
421
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$284K ﹤0.01%
2,820
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$8.05B
$283K ﹤0.01%
3,120
GILD icon
423
Gilead Sciences
GILD
$179B
$281K ﹤0.01%
3,466
-800
PGR icon
424
Progressive
PGR
$124B
$279K ﹤0.01%
1,760
-630
LLYVK icon
425
Liberty Live Group Series C
LLYVK
$9B
$276K ﹤0.01%
7,375
15 16
17
18 19