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
MAC icon
401
Macerich
MAC
$4.8B
$319K 0.01%
20,000
LYTS icon
402
LSI Industries
LYTS
$617M
$317K 0.01%
22,256
TSCO icon
403
Tractor Supply
TSCO
$27B
$315K 0.01%
7,300
+280
AMZA icon
404
InfraCap MLP ETF
AMZA
$401M
$311K 0.01%
8,850
BSVO icon
405
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$309K 0.01%
+14,455
PVH icon
406
PVH
PVH
$2.96B
$308K 0.01%
2,500
-215
ANET icon
407
Arista Networks
ANET
$163B
$308K 0.01%
5,200
CHH icon
408
Choice Hotels
CHH
$5B
$305K 0.01%
2,700
REGN icon
409
Regeneron Pharmaceuticals
REGN
$77B
$303K ﹤0.01%
344
STE icon
410
Steris
STE
$26.4B
$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
$59.7B
$299K ﹤0.01%
1,290
BN icon
413
Brookfield
BN
$106B
$297K ﹤0.01%
11,087
+416
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$37.1B
$296K ﹤0.01%
5,484
-575
FAST icon
415
Fastenal
FAST
$50.2B
$296K ﹤0.01%
9,120
TAK icon
416
Takeda Pharmaceutical
TAK
$51.1B
$296K ﹤0.01%
20,781
OKE icon
417
Oneok
OKE
$46.8B
$295K ﹤0.01%
4,180
+198
EUSB icon
418
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$293K ﹤0.01%
6,762
-1,045
D icon
419
Dominion Energy
D
$52.2B
$287K ﹤0.01%
6,106
-500
SCHO icon
420
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$287K ﹤0.01%
11,850
+940
SUSA icon
421
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$284K ﹤0.01%
2,820
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$283K ﹤0.01%
3,120
GILD icon
423
Gilead Sciences
GILD
$155B
$281K ﹤0.01%
3,466
-800
PGR icon
424
Progressive
PGR
$119B
$279K ﹤0.01%
1,760
-630
LLYVK icon
425
Liberty Live Group Series C
LLYVK
$7.72B
$276K ﹤0.01%
7,375