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
OSBC icon
426
Old Second Bancorp
OSBC
$1.14B
$273K ﹤0.01%
17,352
+60
MDYG icon
427
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$272K ﹤0.01%
3,569
-50
WBD icon
428
Warner Bros
WBD
$68.9B
$268K ﹤0.01%
22,900
-404
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$267K ﹤0.01%
2,326
DFAX icon
430
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$267K ﹤0.01%
+10,920
TM icon
431
Toyota
TM
$283B
$265K ﹤0.01%
1,465
-50
WY icon
432
Weyerhaeuser
WY
$18.1B
$265K ﹤0.01%
7,544
-3,000
GLW icon
433
Corning
GLW
$141B
$264K ﹤0.01%
8,622
+162
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$258K ﹤0.01%
684
+84
PANW icon
435
Palo Alto Networks
PANW
$136B
$257K ﹤0.01%
1,738
+858
APH icon
436
Amphenol
APH
$186B
$255K ﹤0.01%
5,118
MMIT icon
437
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$250K ﹤0.01%
+10,145
NAZ icon
438
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$250K ﹤0.01%
23,400
-22,700
LBRDA icon
439
Liberty Broadband Class A
LBRDA
$7.91B
$248K ﹤0.01%
3,063
VIOO icon
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$248K ﹤0.01%
2,464
+205
FIS icon
441
Fidelity National Information Services
FIS
$24.9B
$247K ﹤0.01%
4,062
-3,794
EXR icon
442
Extra Space Storage
EXR
$30.7B
$239K ﹤0.01%
1,476
VLO icon
443
Valero Energy
VLO
$66.9B
$237K ﹤0.01%
1,821
+996
HPE icon
444
Hewlett Packard
HPE
$35.1B
$236K ﹤0.01%
13,627
-1,100
SYF icon
445
Synchrony
SYF
$27.2B
$236K ﹤0.01%
6,163
-3,110
FBIN icon
446
Fortune Brands Innovations
FBIN
$4.85B
$235K ﹤0.01%
3,050
TFI icon
447
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$232K ﹤0.01%
4,925
+3,333
TMFG icon
448
Motley Fool Global Opportunities ETF
TMFG
$364M
$231K ﹤0.01%
8,285
+430
CBRE icon
449
CBRE Group
CBRE
$44.4B
$230K ﹤0.01%
2,451
ADSK icon
450
Autodesk
ADSK
$51.1B
$229K ﹤0.01%
937
16 17
18
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