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
OSBC icon
426
Old Second Bancorp
OSBC
$1.03B
$273K ﹤0.01%
17,352
+60
MDYG icon
427
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$272K ﹤0.01%
3,569
-50
WBD icon
428
Warner Bros
WBD
$60.9B
$268K ﹤0.01%
22,900
-404
DFAX icon
429
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$267K ﹤0.01%
+10,920
VSS icon
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$267K ﹤0.01%
2,326
TM icon
431
Toyota
TM
$255B
$265K ﹤0.01%
1,465
-50
WY icon
432
Weyerhaeuser
WY
$15.8B
$265K ﹤0.01%
7,544
-3,000
GLW icon
433
Corning
GLW
$71.6B
$264K ﹤0.01%
8,622
+162
DIA icon
434
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$258K ﹤0.01%
684
+84
PANW icon
435
Palo Alto Networks
PANW
$135B
$257K ﹤0.01%
1,738
+858
APH icon
436
Amphenol
APH
$170B
$255K ﹤0.01%
5,118
MMIT icon
437
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$250K ﹤0.01%
+10,145
NAZ icon
438
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$250K ﹤0.01%
23,400
-22,700
LBRDA icon
439
Liberty Broadband Class A
LBRDA
$6.62B
$248K ﹤0.01%
3,063
VIOO icon
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$248K ﹤0.01%
2,464
+205
FIS icon
441
Fidelity National Information Services
FIS
$34B
$247K ﹤0.01%
4,062
-3,794
EXR icon
442
Extra Space Storage
EXR
$28.1B
$239K ﹤0.01%
1,476
VLO icon
443
Valero Energy
VLO
$54B
$237K ﹤0.01%
1,821
+996
HPE icon
444
Hewlett Packard
HPE
$29.4B
$236K ﹤0.01%
13,627
-1,100
SYF icon
445
Synchrony
SYF
$28.5B
$236K ﹤0.01%
6,163
-3,110
FBIN icon
446
Fortune Brands Innovations
FBIN
$6.18B
$235K ﹤0.01%
3,050
TFI icon
447
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$232K ﹤0.01%
4,925
+3,333
TMFG icon
448
Motley Fool Global Opportunities ETF
TMFG
$380M
$231K ﹤0.01%
8,285
+430
CBRE icon
449
CBRE Group
CBRE
$48.3B
$230K ﹤0.01%
2,451
ADSK icon
450
Autodesk
ADSK
$65.1B
$229K ﹤0.01%
937
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